| FXSS-2011 |
| Account Number: Private ( Demo ) |
| Broker: ActivTrades |
| Currency: EUR |
Account Statement
Created by Myfxbook.com
| Period: 03/02/2011 00:00 - 04/19/2012 10:17 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.02.2011 11:16 | Deposit | 5000.00 | ||||||||
| 03.02.2011 12:47 | 03.02.2011 20:49 | EURUSD | Sell Limit | 0.02 | 1.39130 | 1.38850 | 1.38980 | 1.38550 | 0.0 | 0.00 |
| 03.03.2011 09:28 | 03.03.2011 10:08 | EURUSD | Buy Stop | 0.01 | 1.38400 | 1.38950 | 1.38800 | 1.38520 | 0.0 | 0.00 |
| 03.03.2011 09:50 | 03.03.2011 12:22 | EURUSD | Sell | 0.01 | 1.38800 | 1.38100 | 1.38400 | 1.38800 | -40.0 | -2.88 |
| 03.03.2011 12:22 | 03.03.2011 14:31 | EURUSD | Buy | 0.10 | 1.38400 | 1.38950 | 1.38800 | 1.38400 | -40.0 | -28.90 |
| 03.03.2011 14:31 | 03.03.2011 14:31 | EURUSD | Sell | 0.20 | 1.38800 | 1.38100 | 1.38400 | 1.38810 | -41.0 | -59.07 |
| 03.03.2011 14:32 | 03.03.2011 14:36 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.38810 | 1.39310 | 50.0 | 71.78 |
| 03.03.2011 14:41 | 03.03.2011 14:45 | EURUSD | Sell | 0.10 | 1.39470 | 1.39350 | 1.39480 | 1.39470 | 1.0 | 0.72 |
| 03.03.2011 14:46 | 03.03.2011 21:11 | EURUSD | Sell Limit | 0.20 | 1.40110 | 1.39880 | 1.39980 | 1.39590 | 0.0 | 0.00 |
| 03.04.2011 09:07 | 03.04.2011 14:30 | EURUSD | Sell Stop | 0.10 | 1.39750 | 1.39100 | 1.39450 | 1.39580 | 0.0 | 0.00 |
| 03.04.2011 08:59 | 03.04.2011 14:30 | EURUSD | Sell Limit | 0.20 | 1.40130 | 1.39850 | 1.39980 | 1.39730 | 0.0 | 0.00 |
| 03.04.2011 11:20 | 03.04.2011 14:32 | EURUSD | Buy | 0.10 | 1.39450 | 1.39950 | 1.39750 | 1.39950 | 20.0 | 14.29 |
| 03.04.2011 14:41 | 03.04.2011 14:56 | EURUSD | Sell | 0.10 | 1.39800 | 1.39500 | 1.39520 | 1.39500 | 2.0 | 1.43 |
| 03.07.2011 10:11 | 03.07.2011 10:20 | EURUSD | Sell | 0.10 | 1.40130 | 1.39880 | 1.39980 | 1.40130 | -15.0 | -10.70 |
| 03.07.2011 09:17 | 03.07.2011 14:04 | EURUSD | Buy Limit | 0.10 | 1.38870 | 1.39150 | 1.39020 | 1.40170 | 0.0 | 0.00 |
| 03.07.2011 10:22 | 03.07.2011 14:04 | EURUSD | Sell Limit | 0.20 | 1.40630 | 1.40350 | 1.40480 | 1.40150 | 0.0 | 0.00 |
| 03.07.2011 15:50 | 03.07.2011 16:31 | EURUSD | Buy | 0.10 | 1.39880 | 1.40250 | 1.40050 | 1.40060 | 1.0 | 0.71 |
| 03.07.2011 15:42 | 03.07.2011 16:47 | EURUSD | Sell Stop | 0.10 | 1.40080 | 1.39580 | 1.39880 | 1.39990 | 0.0 | 0.00 |
| 03.07.2011 16:51 | 03.07.2011 17:14 | EURUSD | Buy | 0.10 | 1.39970 | 1.40250 | 1.40100 | 1.39970 | -13.0 | -9.29 |
| 03.07.2011 17:10 | 03.07.2011 17:46 | GBPUSD | Buy | 0.10 | 1.62170 | 1.62280 | 1.62270 | 1.62170 | -10.0 | -7.16 |
| 03.07.2011 17:14 | 03.07.2011 19:02 | EURUSD | Sell | 0.10 | 1.39870 | 1.39620 | 1.39960 | 1.39620 | 34.0 | 24.35 |
| 03.08.2011 09:26 | 03.08.2011 09:37 | EURUSD | Sell | 0.10 | 1.39360 | 1.39100 | 1.39370 | 1.39290 | 8.0 | 5.74 |
| 03.08.2011 09:26 | 03.08.2011 09:41 | EURUSD | Sell | 0.10 | 1.39360 | 1.39100 | 1.39370 | 1.39360 | 1.0 | 0.72 |
| 03.07.2011 20:59 | 03.08.2011 13:30 | EURUSD | Buy Limit | 0.10 | 1.38870 | 1.39120 | 1.39020 | 1.39040 | 0.0 | 0.00 |
| 03.08.2011 15:14 | 03.08.2011 16:33 | EURUSD | Buy Limit | 0.20 | 1.38370 | 1.38620 | 1.38520 | 1.38900 | 0.0 | 0.00 |
| 03.09.2011 14:39 | 03.09.2011 14:44 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.39150 | 1.39130 | 2.0 | 2.88 |
| 03.09.2011 12:30 | 03.09.2011 20:58 | EURUSD | Sell Limit | 0.20 | 1.39630 | 1.39400 | 1.39480 | 1.39030 | 0.0 | 0.00 |
| 03.10.2011 08:57 | 03.10.2011 14:12 | EURUSD | Buy Limit | 0.20 | 1.37870 | 1.38120 | 1.38020 | 1.38180 | 0.0 | 0.00 |
| 03.10.2011 15:50 | 03.10.2011 16:46 | GBPUSD | Buy | 0.20 | 1.60630 | 1.60980 | 1.60970 | 1.60630 | -34.0 | -49.27 |
| 03.10.2011 16:46 | 03.10.2011 20:59 | GBPUSD | Sell | 0.20 | 1.60830 | 1.60520 | 1.60530 | 1.60520 | 1.0 | 1.45 |
| 03.10.2011 16:38 | 03.10.2011 21:06 | EURUSD | Sell | 0.20 | 0.00000 | 1.37850 | 1.37960 | 1.37850 | 11.0 | 15.96 |
| 03.11.2011 10:17 | 03.11.2011 10:36 | USDCHF | Sell Stop | 0.10 | 0.93420 | 0.93140 | 0.93240 | 0.93410 | 0.0 | 0.00 |
| 03.11.2011 10:17 | 03.11.2011 11:16 | GBPUSD | Sell | 0.10 | 1.60230 | 1.59880 | 1.60300 | 1.60010 | 29.0 | 21.03 |
| 03.14.2011 09:17 | 03.14.2011 09:28 | EURUSD | Sell | 0.10 | 0.00000 | 1.39070 | 1.39140 | 1.39120 | 2.0 | 1.44 |
| 03.15.2011 09:09 | 03.15.2011 10:01 | EURUSD | Buy | 0.10 | 1.39290 | 1.39420 | 1.39280 | 1.39290 | 1.0 | 0.72 |
| 03.15.2011 10:08 | 03.15.2011 10:15 | EURUSD | Sell | 0.10 | 1.39500 | 1.39030 | 1.39160 | 1.39030 | 13.0 | 9.35 |
| 03.15.2011 19:56 | 03.15.2011 20:12 | EURUSD | Sell | 0.15 | 1.40130 | 1.39880 | 1.39980 | 1.40130 | -15.0 | -16.06 |
| 03.16.2011 09:22 | 03.16.2011 10:25 | EURUSD | Buy | 0.15 | 1.39560 | 1.40060 | 1.39860 | 1.39560 | -30.0 | -32.24 |
| 03.16.2011 10:25 | 03.16.2011 11:35 | EURUSD | Sell | 0.20 | 1.39550 | 1.39220 | 1.39560 | 1.39550 | 1.0 | 1.43 |
| 03.16.2011 11:45 | 03.16.2011 15:39 | EURUSD | Buy Limit | 0.20 | 1.38870 | 1.39120 | 1.39020 | 1.39330 | 0.0 | 0.00 |
| 03.17.2011 09:13 | 03.17.2011 09:25 | EURUSD | Sell | 0.20 | 1.39750 | 1.39450 | 1.39580 | 1.39750 | -17.0 | -24.33 |
| 03.17.2011 08:37 | 03.17.2011 10:05 | EURUSD | Sell Limit | 0.20 | 1.40200 | 1.39880 | 1.39980 | 1.39840 | 0.0 | 0.00 |
| 03.18.2011 08:49 | 03.18.2011 08:57 | EURUSD | Sell | 0.20 | 0.00000 | 1.40440 | 1.40560 | 1.40440 | 12.0 | 17.09 |
| 03.16.2011 23:42 | 03.18.2011 09:00 | EURJPY | Sell | 0.01 | 115.35000 | 106.90000 | 108.73000 | 115.35000 | -662.0 | -57.48 |
| 03.18.2011 09:39 | 03.18.2011 10:05 | EURJPY | Sell | 0.20 | 114.41000 | 113.80000 | 114.77000 | 114.41000 | 36.0 | 62.93 |
| 04.28.2011 12:47 | 04.28.2011 13:08 | EURUSD | Sell | 0.05 | 1.48200 | 1.48100 | 1.48230 | 1.48100 | 13.0 | 4.39 |
| 04.28.2011 12:50 | 04.28.2011 13:25 | EURUSD | Buy Limit | 0.05 | 1.47870 | 1.48150 | 1.48020 | 1.48040 | 0.0 | 0.00 |
| 04.28.2011 14:58 | 04.28.2011 15:04 | EURUSD | Buy Stop | 0.10 | 1.47950 | 1.48750 | 1.48180 | 1.47920 | 0.0 | 0.00 |
| 04.28.2011 14:46 | 04.28.2011 15:07 | EURUSD | Sell | 0.05 | 1.48030 | 0.00000 | 1.48040 | 1.47830 | 21.0 | 7.10 |
| 04.28.2011 14:46 | 04.28.2011 15:27 | EURUSD | Sell | 0.05 | 1.47990 | 0.00000 | 1.48040 | 1.47990 | 5.0 | 1.69 |
| 05.02.2011 17:18 | 05.02.2011 17:34 | EURUSD | Sell | 0.10 | 1.49130 | 1.48850 | 1.48980 | 1.48850 | 13.0 | 8.73 |
| 05.16.2011 13:16 | 05.16.2011 14:19 | EURUSD | Sell | 0.01 | 1.41530 | 1.40600 | 1.40940 | 1.41530 | -59.0 | -4.17 |
| 05.16.2011 16:00 | 05.16.2011 16:08 | EURUSD | Sell | 0.05 | 1.42130 | 1.41850 | 1.41980 | 1.42130 | -15.0 | -5.28 |
| 05.16.2011 16:07 | 05.16.2011 17:14 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42060 | 1.42290 | 23.0 | 8.08 |
| 05.17.2011 10:19 | 05.17.2011 11:12 | EURUSD | Buy Limit | 0.10 | 1.40870 | 1.41150 | 1.41020 | 1.42170 | 0.0 | 0.00 |
| 05.20.2011 10:40 | 05.20.2011 11:14 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62700 | 1.62490 | -21.0 | -14.67 |
| 05.20.2011 11:33 | 05.20.2011 11:33 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.43010 | 1.42960 | -5.0 | -1.75 |
| 05.20.2011 11:13 | 05.20.2011 11:33 | EURUSD | Sell | 0.05 | 1.43170 | 0.00000 | 1.43180 | 1.43000 | 18.0 | 6.29 |
| 05.20.2011 11:14 | 05.20.2011 12:19 | GBPUSD | Sell | 0.10 | 1.62650 | 1.62450 | 1.62490 | 1.62450 | 4.0 | 2.80 |
| 05.20.2011 11:13 | 05.20.2011 13:05 | EURUSD | Sell | 0.05 | 1.42520 | 0.00000 | 1.43180 | 1.42520 | 66.0 | 23.15 |
| 05.23.2011 13:37 | 05.23.2011 13:55 | GBPUSD | Buy | 0.10 | 1.61220 | 1.61410 | 1.61330 | 1.61220 | -11.0 | -7.84 |
| 05.25.2011 11:29 | 05.25.2011 11:46 | EURUSD | Sell Stop | 0.10 | 1.40830 | 1.40630 | 1.40720 | 1.40790 | 0.0 | 0.00 |
| 05.25.2011 11:53 | 05.25.2011 12:04 | EURUSD | Sell | 0.10 | 1.40850 | 1.40630 | 1.40720 | 1.40630 | 9.0 | 6.40 |
| 05.25.2011 13:06 | 05.25.2011 13:29 | EURUSD | Buy | 0.10 | 1.40520 | 1.40780 | 1.40710 | 1.40780 | 7.0 | 4.97 |
| 05.26.2011 09:48 | 05.26.2011 09:51 | EURUSD | Sell | 0.10 | 1.41750 | 1.41680 | 1.41780 | 1.41750 | 3.0 | 2.12 |
| 05.27.2011 08:30 | 05.27.2011 10:29 | EURUSD | Sell | 0.10 | 0.00000 | 1.42370 | 1.42400 | 1.42370 | 3.0 | 2.11 |
| 06.20.2011 16:04 | 06.20.2011 16:13 | EURUSD | Sell | 0.05 | 0.00000 | 1.43000 | 1.43060 | 1.43000 | 6.0 | 2.10 |
| 06.23.2011 11:39 | 06.23.2011 12:38 | EURUSD | Sell | 0.10 | 1.42390 | 1.42270 | 1.42400 | 1.42270 | 13.0 | 9.14 |
| 06.24.2011 12:01 | 06.24.2011 12:06 | EURUSD | Sell | 0.10 | 1.42710 | 1.42570 | 1.42720 | 1.42570 | 15.0 | 10.52 |
| 06.27.2011 09:53 | 06.27.2011 10:02 | EURUSD | Sell | 0.15 | 1.41480 | 1.41290 | 1.41490 | 1.41390 | 10.0 | 10.61 |
| 06.27.2011 13:33 | 06.27.2011 13:59 | EURUSD | Sell | 0.15 | 1.42270 | 1.41960 | 1.42070 | 1.41960 | 11.0 | 11.62 |
| 06.28.2011 10:30 | 06.28.2011 10:34 | EURUSD | Sell | 0.15 | 1.43100 | 1.42920 | 1.42990 | 1.43100 | -11.0 | -11.53 |
| 06.29.2011 10:42 | 06.29.2011 10:58 | EURUSD | Sell | 0.15 | 1.43890 | 1.43800 | 1.43900 | 1.43840 | 6.0 | 6.26 |
| 06.30.2011 15:32 | 06.30.2011 15:42 | EURUSD | Sell | 0.15 | 1.44820 | 1.44600 | 1.44670 | 1.44820 | -15.0 | -15.54 |
| 06.30.2011 15:48 | 06.30.2011 15:49 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.44750 | 1.44670 | 8.0 | 16.59 |
| 07.01.2011 09:17 | 07.01.2011 09:21 | EURUSD | Sell | 0.30 | 1.45440 | 1.45230 | 1.45310 | 1.45230 | 8.0 | 16.53 |
| 07.04.2011 14:42 | 07.04.2011 14:44 | GBPUSD | Buy | 0.30 | 1.60750 | 1.60930 | 1.60860 | 1.60750 | -11.0 | -22.75 |
| 07.08.2011 11:25 | 07.08.2011 11:36 | EURUSD | Sell | 0.30 | 1.42820 | 0.00000 | 1.42840 | 1.42700 | 14.0 | 29.43 |
| 07.12.2011 10:36 | 07.12.2011 11:22 | EURUSD | Buy | 0.30 | 1.38800 | 1.39480 | 1.39210 | 1.39290 | 8.0 | 17.23 |
| 07.12.2011 10:52 | 07.14.2011 09:37 | EURUSD | Sell Stop | 0.30 | 0.00000 | 0.00000 | 1.38800 | 1.42120 | 0.0 | 0.00 |
| 07.14.2011 15:09 | 07.14.2011 16:42 | GBPUSD | Sell | 0.10 | 0.00000 | 1.61330 | 1.61340 | 1.61330 | 1.0 | 0.70 |
| 07.18.2011 15:39 | 07.18.2011 15:41 | EURUSD | Sell Stop | 0.30 | 1.40910 | 1.40590 | 1.40690 | 1.40910 | 0.0 | 0.00 |
| 07.18.2011 16:00 | 07.18.2011 16:07 | EURUSD | Sell | 0.30 | 1.40680 | 1.40540 | 1.40690 | 1.40560 | 13.0 | 27.75 |
| 07.19.2011 15:07 | 07.19.2011 15:08 | EURUSD | Sell | 0.30 | 1.41630 | 0.00000 | 1.41470 | 1.41420 | 5.0 | 10.61 |
| 07.20.2011 11:14 | 07.20.2011 15:52 | GER30S | Sell | 0.10 | 0.00000 | 7191.50000 | 7199.50000 | 7191.50000 | 800.0 | 20.00 |
| 07.21.2011 09:24 | 07.21.2011 09:33 | Sell | 0.05 | 7250.00000 | 0.00000 | 7251.00000 | 7250.00000 | 0.0 | 1.25 | |
| 07.20.2011 11:13 | 07.21.2011 11:28 | EURUSD | Sell | 0.30 | 0.00000 | 1.41650 | 1.41710 | 1.41650 | 6.0 | 9.29 |
| 07.22.2011 14:36 | 07.22.2011 15:00 | EURUSD | Sell | 0.30 | 0.00000 | 1.43570 | 1.43720 | 1.43560 | 16.0 | 33.44 |
| 07.22.2011 14:37 | 07.22.2011 15:47 | Sell | 0.10 | 0.00000 | 7305.00000 | 7318.50000 | 7309.50000 | 0.0 | 22.50 | |
| 07.26.2011 16:06 | 07.26.2011 16:09 | Sell | 0.10 | 0.00000 | 0.00000 | 7321.50000 | 7320.50000 | 0.0 | 2.50 | |
| 07.27.2011 13:27 | 07.27.2011 14:30 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.44520 | 1.44470 | 5.0 | 3.46 |
| 07.27.2011 16:09 | 07.27.2011 16:10 | GER30S | Sell | 0.10 | 0.00000 | 0.00000 | 7255.00000 | 7249.50000 | 550.0 | 13.75 |
| 07.28.2011 10:46 | 07.28.2011 10:51 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.43790 | 1.43770 | 2.0 | 2.78 |
| 07.29.2011 14:34 | 07.29.2011 14:35 | Sell | 0.10 | 7094.50000 | 0.00000 | 7095.00000 | 7094.50000 | 0.0 | 1.25 | |
| 08.15.2011 10:14 | 08.15.2011 12:14 | GER30S | Sell | 0.10 | 6029.00000 | 0.00000 | 6061.50000 | 6029.00000 | 3250.0 | 81.25 |
| 08.16.2011 10:17 | 08.16.2011 10:17 | EURUSD | Sell Limit | 0.20 | 0.00000 | 0.00000 | 1.43940 | 1.43790 | 0.0 | 0.00 |
| 08.16.2011 10:18 | 08.16.2011 10:21 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.43790 | 1.43760 | 3.0 | 4.17 |
| 08.17.2011 10:28 | 08.17.2011 10:30 | GER30S | Sell | 0.10 | 0.00000 | 5932.50000 | 5944.50000 | 5932.50000 | 1200.0 | 30.00 |
| 08.17.2011 10:04 | 08.17.2011 10:30 | EURUSD | Sell | 0.05 | 1.43990 | 1.43800 | 1.44000 | 1.43800 | 20.0 | 6.95 |
| 08.17.2011 11:06 | 08.17.2011 11:06 | EURUSD | Buy Stop | 0.05 | 0.00000 | 0.00000 | 1.44270 | 1.44200 | 0.0 | 0.00 |
| 08.17.2011 11:34 | 08.17.2011 12:06 | EURUSD | Sell | 0.05 | 0.00000 | 1.44280 | 1.44500 | 1.44360 | 14.0 | 4.85 |
| 08.17.2011 14:00 | 08.17.2011 14:07 | EURUSD | Sell | 0.10 | 1.45010 | 1.44870 | 1.45020 | 1.44950 | 7.0 | 4.83 |
| 08.17.2011 16:05 | 08.17.2011 17:04 | EURUSD | Sell | 0.10 | 1.44670 | 0.00000 | 1.45010 | 1.44670 | 34.0 | 23.50 |
| 08.17.2011 15:54 | 08.18.2011 00:00 | EURUSD | Sell Limit | 0.10 | 0.00000 | 1.45100 | 1.45980 | 1.44230 | 0.0 | 0.00 |
| 08.17.2011 11:08 | 08.18.2011 02:50 | EURUSD | Sell | 0.05 | 0.00000 | 1.44100 | 1.44250 | 1.44100 | 15.0 | 4.64 |
| 08.17.2011 09:31 | 08.18.2011 12:45 | EURUSD | Sell | 0.05 | 0.00000 | 1.43660 | 1.43780 | 1.43660 | 12.0 | 3.62 |
| 08.18.2011 12:30 | 08.18.2011 12:45 | EURUSD | Sell | 0.10 | 0.00000 | 1.43660 | 1.43760 | 1.43660 | 10.0 | 6.96 |
| 08.17.2011 09:17 | 08.18.2011 15:44 | EURUSD | Sell | 0.20 | 0.00000 | 1.43250 | 1.43410 | 1.43250 | 16.0 | 20.09 |
| 08.23.2011 10:24 | 08.23.2011 10:26 | GER30S | Sell | 0.10 | 0.00000 | 5603.00000 | 5610.50000 | 5603.00000 | 750.0 | 18.75 |
| 08.23.2011 15:44 | 08.23.2011 15:48 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.43930 | 1.43920 | 1.0 | 0.69 |
| 08.25.2011 11:16 | 08.25.2011 11:16 | EURUSD | Sell Limit | 0.10 | 0.00000 | 0.00000 | 1.44360 | 1.44190 | 0.0 | 0.00 |
| 08.25.2011 16:18 | 08.25.2011 16:27 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.44030 | 1.43790 | 24.0 | 16.69 |
| 08.26.2011 10:52 | 08.26.2011 10:54 | GER30S | Sell | 0.10 | 0.00000 | 0.00000 | 5482.00000 | 5481.00000 | 100.0 | 2.50 |
| 08.30.2011 10:11 | 08.30.2011 10:40 | EURUSD | Sell | 0.10 | 1.44510 | 0.00000 | 1.44710 | 1.44510 | 20.0 | 13.84 |
| 08.31.2011 11:17 | 08.31.2011 11:38 | EURUSD | Buy | 0.10 | 1.44270 | 1.44450 | 1.44360 | 1.44380 | 2.0 | 1.39 |
| 08.31.2011 10:57 | 08.31.2011 12:12 | EURUSD | Buy | 0.10 | 1.44270 | 1.44480 | 1.44460 | 1.44480 | 2.0 | 1.38 |
| 08.31.2011 11:18 | 08.31.2011 12:13 | EURUSD | Sell Stop | 0.20 | 0.00000 | 0.00000 | 1.44270 | 1.44460 | 0.0 | 0.00 |
| 08.31.2011 12:01 | 08.31.2011 12:13 | GBPUSD | Buy | 0.20 | 1.62750 | 1.63000 | 1.62910 | 1.62950 | 4.0 | 5.54 |
| 08.31.2011 13:37 | 08.31.2011 13:49 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.63100 | 1.63110 | 1.0 | 1.38 |
| 08.31.2011 15:27 | 08.31.2011 15:30 | GER30S | Sell Stop | 0.20 | 0.00000 | 0.00000 | 5757.00000 | 5760.00000 | 0.0 | 0.00 |
| 09.06.2011 10:17 | 09.06.2011 10:23 | EURUSD | Sell | 0.10 | 1.42040 | 0.00000 | 1.42050 | 1.41810 | 24.0 | 16.92 |
| 09.06.2011 10:17 | 09.06.2011 10:25 | EURUSD | Sell | 0.10 | 1.41920 | 0.00000 | 1.42050 | 1.41920 | 13.0 | 9.16 |
| 09.07.2011 12:16 | 09.07.2011 14:17 | EURUSD | Sell | 0.20 | 1.40380 | 0.00000 | 1.40390 | 1.40380 | 1.0 | 1.42 |
| 09.08.2011 12:26 | 09.08.2011 13:00 | EURUSD | Sell | 0.20 | 1.40600 | 0.00000 | 1.40610 | 1.40550 | 6.0 | 8.54 |
| 09.08.2011 13:49 | 09.08.2011 14:34 | EURUSD | Sell | 0.20 | 0.00000 | 1.40280 | 1.40330 | 1.40280 | 5.0 | 7.13 |
| 09.07.2011 15:24 | 09.08.2011 14:35 | EURUSD | Sell | 0.20 | 0.00000 | 1.40200 | 1.40210 | 1.40200 | 1.0 | -0.87 |
| 09.09.2011 09:13 | 09.09.2011 11:20 | EURUSD | Sell | 0.10 | 1.38900 | 1.38250 | 1.39000 | 1.38250 | 75.0 | 54.25 |
| 09.09.2011 22:51 | 09.09.2011 22:54 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36480 | 1.36490 | -1.0 | -0.73 |
| 09.09.2011 22:56 | 09.09.2011 22:58 | EURUSD | Buy | 0.10 | 1.36430 | 0.00000 | 1.36540 | 1.36570 | 3.0 | 2.20 |
| 09.09.2011 22:59 | 09.09.2011 23:01 | EURUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.36520 | 1.36570 | 0.0 | 0.00 |
| 09.12.2011 15:10 | 09.12.2011 15:59 | EURUSD | Buy | 0.10 | 0.00000 | 1.36900 | 1.36630 | 1.36900 | 27.0 | 19.72 |
| 09.14.2011 10:01 | 09.14.2011 10:27 | EURUSD | Sell | 0.10 | 0.00000 | 1.36440 | 1.36540 | 1.36440 | 10.0 | 7.33 |
| 09.14.2011 12:55 | 09.14.2011 12:56 | GER30S | Sell | 0.01 | 0.00000 | 0.00000 | 5301.50000 | 5300.00000 | 150.0 | 0.38 |
| 09.14.2011 12:49 | 09.14.2011 13:01 | GER30S | Sell | 0.10 | 0.00000 | 0.00000 | 5294.00000 | 5290.00000 | 400.0 | 10.00 |
| 09.14.2011 13:06 | 09.14.2011 13:10 | GER30S | Sell | 0.01 | 0.00000 | 0.00000 | 5294.50000 | 5293.00000 | 150.0 | 0.38 |
| 09.14.2011 13:07 | 09.14.2011 13:12 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.58050 | 1.57980 | 7.0 | 0.51 |
| 09.14.2011 13:16 | 09.14.2011 13:20 | SWI20S | Sell | 0.01 | 0.00000 | 0.00000 | 5418.00000 | 5414.00000 | 400.0 | 0.33 |
| 09.14.2011 13:13 | 09.14.2011 13:20 | GER30S | Sell | 0.01 | 5285.00000 | 0.00000 | 5286.00000 | 5286.50000 | -50.0 | -0.13 |
| 09.14.2011 13:48 | 09.14.2011 13:50 | GER30S | Sell | 0.01 | 0.00000 | 0.00000 | 5303.50000 | 5299.50000 | 400.0 | 1.00 |
| 09.14.2011 13:48 | 09.14.2011 14:03 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57930 | 1.57890 | 4.0 | 0.29 |
| 09.14.2011 12:48 | 09.14.2011 14:03 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.57890 | 1.57890 | 0.0 | 0.00 |
| 09.14.2011 12:46 | 09.14.2011 14:38 | GER30S | Sell | 0.10 | 0.00000 | 5277.00000 | 5279.00000 | 5277.00000 | 200.0 | 5.00 |
| 09.14.2011 20:19 | 09.14.2011 20:24 | EURUSD | Sell | 0.01 | 0.00000 | 1.37660 | 1.37700 | 1.37660 | 4.0 | 0.29 |
| 09.14.2011 20:18 | 09.14.2011 20:25 | GER30S | Sell | 0.01 | 0.00000 | 5421.00000 | 5425.00000 | 5421.00000 | 400.0 | 1.00 |
| 09.14.2011 20:21 | 09.14.2011 20:25 | GER30S | Sell | 0.01 | 0.00000 | 5421.00000 | 5426.00000 | 5421.00000 | 500.0 | 1.25 |
| 09.14.2011 20:16 | 09.14.2011 20:29 | EURUSD | Sell | 0.01 | 0.00000 | 1.37610 | 1.37620 | 1.37610 | 1.0 | 0.07 |
| 09.14.2011 20:15 | 09.14.2011 20:34 | EURUSD | Sell | 0.01 | 0.00000 | 1.37570 | 1.37590 | 1.37570 | 2.0 | 0.15 |
| 09.14.2011 20:03 | 09.14.2011 20:43 | GER30S | Sell | 0.01 | 0.00000 | 5414.00000 | 5414.50000 | 5414.00000 | 50.0 | 0.13 |
| 09.15.2011 13:06 | 09.15.2011 13:19 | EURUSD | Sell | 0.05 | 0.00000 | 1.38000 | 1.38070 | 1.38000 | 7.0 | 2.54 |
| 09.15.2011 15:28 | 09.15.2011 15:48 | EURUSD | Sell | 0.05 | 1.38780 | 1.38550 | 1.38790 | 1.38780 | 1.0 | 0.36 |
| 09.15.2011 16:27 | 09.15.2011 16:36 | EURUSD | Sell | 0.05 | 0.00000 | 1.38280 | 1.38420 | 1.38280 | 14.0 | 5.06 |
| 09.16.2011 09:14 | 09.16.2011 09:30 | EURUSD | Sell | 0.05 | 0.00000 | 1.37870 | 1.38050 | 1.37870 | 18.0 | 6.53 |
| 09.19.2011 09:57 | 09.19.2011 11:02 | GER30D | Sell | 0.05 | 0.00000 | 5410.00000 | 5428.50000 | 5410.00000 | 1850.0 | 23.13 |
| 09.20.2011 10:33 | 09.20.2011 11:00 | EURUSD | Sell | 0.05 | 1.36690 | 1.36500 | 1.36700 | 1.36690 | 1.0 | 0.37 |
| 09.20.2011 14:43 | 09.20.2011 14:57 | GER30D | Buy Stop | 0.05 | 0.00000 | 5572.50000 | 5562.50000 | 5526.00000 | 0.0 | 0.00 |
| 09.20.2011 15:18 | 09.20.2011 15:33 | EURUSD | Sell | 0.05 | 1.36760 | 1.36550 | 1.36770 | 1.36770 | 0.0 | 0.00 |
| 09.21.2011 15:48 | 09.21.2011 16:25 | GER30D | Buy Stop | 0.05 | 0.00000 | 0.00000 | 5528.00000 | 5499.50000 | 0.0 | 0.00 |
| 09.21.2011 15:51 | 09.21.2011 16:33 | GER30D | Sell | 0.05 | 0.00000 | 5485.00000 | 5492.00000 | 5485.00000 | 700.0 | 8.75 |
| 09.20.2011 08:59 | 09.21.2011 21:50 | EURUSD | Sell | 0.05 | 0.00000 | 1.36050 | 1.36250 | 1.36050 | 20.0 | 7.16 |
| 09.14.2011 08:22 | 09.21.2011 22:01 | EURUSD | Sell | 0.10 | 0.00000 | 1.35870 | 1.35920 | 1.35870 | 5.0 | 0.95 |
| 09.22.2011 09:50 | 09.22.2011 10:51 | GER30D | Sell | 0.05 | 5250.00000 | 5205.00000 | 5252.00000 | 5251.00000 | 100.0 | 1.25 |
| 09.22.2011 11:10 | 09.22.2011 11:11 | EURUSD | Buy | 0.05 | 1.34870 | 1.35150 | 1.35020 | 1.35040 | 2.0 | 0.74 |
| 09.22.2011 11:17 | 09.22.2011 12:12 | EURUSD | Sell Limit | 0.05 | 1.35130 | 1.34850 | 1.34980 | 1.34510 | 0.0 | 0.00 |
| 09.22.2011 12:12 | 09.22.2011 13:01 | GBPUSD | Sell | 0.05 | 0.00000 | 1.54080 | 1.54190 | 1.54080 | 11.0 | 4.09 |
| 09.14.2011 13:16 | 09.22.2011 14:23 | GOLD | Buy | 0.01 | 0.00000 | 1833.00000 | 1832.38000 | 1737.33000 | -950.5 | -70.98 |
| 09.22.2011 12:12 | 09.22.2011 14:44 | EURUSD | Sell | 0.05 | 0.00000 | 1.34100 | 1.34530 | 1.34100 | 43.0 | 16.03 |
| 09.22.2011 12:18 | 09.22.2011 15:05 | GER30D | Sell Limit | 0.03 | 5318.00000 | 5283.00000 | 5303.00000 | 5197.50000 | 0.0 | 0.00 |
| 09.22.2011 12:19 | 09.22.2011 15:05 | GER30D | Sell Limit | 0.03 | 5363.00000 | 5328.00000 | 5348.00000 | 5197.50000 | 0.0 | 0.00 |
| 09.22.2011 12:43 | 09.22.2011 20:19 | GER30D | Sell | 0.01 | 5134.00000 | 5015.00000 | 5209.50000 | 5134.00000 | 7550.0 | 18.88 |
| 09.26.2011 15:19 | 09.26.2011 15:23 | GBPUSD | Sell | 0.10 | 0.00000 | 1.55230 | 1.55310 | 1.55230 | 8.0 | 5.94 |
| 09.26.2011 11:52 | 09.26.2011 15:39 | GER30D | Sell | 0.10 | 0.00000 | 5307.00000 | 5320.00000 | 5306.50000 | 1350.0 | 33.75 |
| 09.26.2011 11:51 | 09.26.2011 15:39 | GER30D | Sell | 0.01 | 0.00000 | 5305.00000 | 5319.00000 | 5305.00000 | 1400.0 | 3.50 |
| 09.26.2011 14:22 | 09.26.2011 16:16 | GBPUSD | Sell | 0.10 | 0.00000 | 1.55040 | 1.55150 | 1.55040 | 11.0 | 8.20 |
| 09.26.2011 11:59 | 09.26.2011 17:03 | GBPUSD | Sell | 0.10 | 1.55600 | 1.54800 | 1.54880 | 1.55600 | -72.0 | -53.40 |
| 09.27.2011 16:12 | 09.27.2011 16:12 | EURUSD | Buy Limit | 0.10 | 0.00000 | 0.00000 | 1.35540 | 1.36430 | 0.0 | 0.00 |
| 09.27.2011 16:26 | 09.27.2011 16:27 | GBPUSD | Buy Limit | 0.10 | 0.00000 | 0.00000 | 1.56220 | 1.56980 | 0.0 | 0.00 |
| 09.27.2011 16:27 | 09.27.2011 16:27 | GER30D | Sell Limit | 0.10 | 0.00000 | 0.00000 | 5614.00000 | 5592.00000 | 0.0 | 0.00 |
| 09.27.2011 16:26 | 09.27.2011 16:29 | GER30D | Sell | 0.10 | 0.00000 | 5596.00000 | 5597.00000 | 5596.00000 | 100.0 | 2.50 |
| 09.27.2011 16:31 | 09.27.2011 16:32 | GER30D | Sell Limit | 0.10 | 0.00000 | 0.00000 | 5618.00000 | 5592.50000 | 0.0 | 0.00 |
| 09.27.2011 16:32 | 09.27.2011 16:32 | GBPUSD | Buy Limit | 0.10 | 0.00000 | 0.00000 | 1.56310 | 1.56870 | 0.0 | 0.00 |
| 09.27.2011 16:26 | 09.27.2011 16:32 | EURUSD | Sell | 0.10 | 0.00000 | 1.36240 | 1.36320 | 1.36240 | 8.0 | 5.87 |
| 09.27.2011 16:33 | 09.27.2011 16:41 | GER30D | Sell | 0.10 | 0.00000 | 5594.50000 | 5595.00000 | 5594.50000 | 50.0 | 1.25 |
| 09.27.2011 16:27 | 09.27.2011 16:43 | GBPUSD | Sell | 0.10 | 1.56850 | 0.00000 | 1.56940 | 1.56850 | 9.0 | 6.61 |
| 09.27.2011 16:36 | 09.27.2011 16:51 | EUBUND | Sell | 0.10 | 0.00000 | 135.83000 | 135.84000 | 135.83000 | 1.0 | 1.00 |
| 09.28.2011 09:15 | 09.28.2011 09:28 | GER30D | Sell | 0.05 | 5649.00000 | 5630.00000 | 5654.00000 | 5630.00000 | 2400.0 | 30.00 |
| 09.28.2011 10:26 | 09.28.2011 10:51 | GER30D | Sell | 0.02 | 5564.00000 | 0.00000 | 5564.50000 | 5564.00000 | 50.0 | 0.25 |
| 09.28.2011 09:39 | 09.28.2011 10:55 | GBPUSD | Sell | 0.05 | 1.56350 | 0.00000 | 1.56530 | 1.56350 | 18.0 | 6.61 |
| 09.28.2011 11:38 | 09.28.2011 11:51 | GER30D | Sell | 0.02 | 5640.00000 | 0.00000 | 5606.50000 | 5640.00000 | -3350.0 | -16.75 |
| 09.28.2011 12:27 | 09.28.2011 13:03 | GER30D | Sell | 0.02 | 5713.00000 | 5680.00000 | 5690.50000 | 5680.00000 | 1050.0 | 5.25 |
| 09.28.2011 12:03 | 09.28.2011 16:16 | GER30D | Sell | 0.01 | 5713.00000 | 5605.00000 | 5650.00000 | 5605.00000 | 4500.0 | 11.25 |
| 09.28.2011 15:18 | 09.28.2011 16:21 | EURUSD | Sell | 0.05 | 1.37200 | 1.36030 | 1.36080 | 1.36030 | 5.0 | 1.84 |
| 09.28.2011 11:54 | 09.28.2011 19:28 | EUBUND | Sell | 0.05 | 135.42000 | 135.04000 | 135.52000 | 135.31000 | 21.0 | 10.50 |
| 09.29.2011 09:32 | 09.29.2011 09:52 | GER30D | Sell | 0.05 | 5583.00000 | 5515.00000 | 5546.50000 | 5584.00000 | -3750.0 | -46.88 |
| 09.29.2011 10:31 | 09.29.2011 10:53 | GER30D | Sell | 0.05 | 5630.00000 | 0.00000 | 5585.00000 | 5630.00000 | -4500.0 | -56.25 |
| 09.29.2011 10:53 | 09.29.2011 11:23 | GER30D | Buy | 0.10 | 5610.00000 | 5645.00000 | 5630.00000 | 5608.50000 | -2150.0 | -53.75 |
| 09.29.2011 11:57 | 09.29.2011 11:59 | EURUSD | Sell | 0.05 | 0.00000 | 1.36560 | 1.36640 | 1.36560 | 8.0 | 2.93 |
| 09.29.2011 16:04 | 09.29.2011 16:19 | GER30D | Sell | 0.05 | 0.00000 | 5655.00000 | 5676.50000 | 5655.00000 | 2150.0 | 26.88 |
| 09.29.2011 11:35 | 09.30.2011 09:08 | GER30D | Sell | 0.05 | 5725.00000 | 5555.00000 | 5590.00000 | 5555.00000 | 3500.0 | 43.75 |
| 09.30.2011 09:03 | 09.30.2011 15:36 | GBPUSD | Sell | 0.01 | 0.00000 | 1.55400 | 1.55470 | 1.55400 | 7.0 | 0.52 |
| 09.29.2011 16:15 | 09.30.2011 22:05 | EURUSD | Buy | 0.01 | 1.33900 | 1.36940 | 1.36580 | 1.33900 | -268.0 | -19.99 |
| 10.04.2011 13:22 | 10.04.2011 14:12 | GER30D | Sell | 0.03 | 5180.00000 | 0.00000 | 5190.00000 | 5180.50000 | 950.0 | 7.13 |
| 10.02.2011 23:53 | 10.04.2011 15:13 | EURUSD | Sell | 0.01 | 1.32090 | 0.00000 | 1.33390 | 1.32090 | 130.0 | 9.80 |
| 10.05.2011 09:04 | 10.05.2011 09:38 | GER30D | Buy Limit | 0.05 | 5270.00000 | 5305.00000 | 5285.00000 | 5291.50000 | 0.0 | 0.00 |
| 10.05.2011 12:16 | 10.05.2011 12:31 | GER30D | Buy | 0.05 | 5373.00000 | 5395.00000 | 5370.50000 | 5372.50000 | 200.0 | 2.50 |
| 10.05.2011 09:06 | 10.05.2011 20:45 | GER30D | Buy Limit | 0.05 | 5190.00000 | 5230.00000 | 5205.00000 | 5485.00000 | 0.0 | 0.00 |
| 10.05.2011 09:07 | 10.05.2011 20:45 | GER30D | Sell Stop | 0.05 | 5285.00000 | 5220.00000 | 5270.00000 | 5482.00000 | 0.0 | 0.00 |
| 10.05.2011 09:03 | 10.05.2011 20:45 | EURUSD | Sell Limit | 0.05 | 1.34130 | 1.33850 | 1.33980 | 1.33640 | 0.0 | 0.00 |
| 10.05.2011 09:04 | 10.05.2011 20:45 | EURUSD | Buy Limit | 0.05 | 1.31870 | 1.32150 | 1.32020 | 1.33670 | 0.0 | 0.00 |
| 10.06.2011 12:04 | 10.06.2011 12:29 | GER30D | Sell | 0.02 | 5605.00000 | 0.00000 | 5582.00000 | 5605.00000 | -2300.0 | -11.50 |
| 10.06.2011 13:00 | 10.06.2011 13:28 | EURUSD | Sell | 0.05 | 1.33410 | 0.00000 | 1.33420 | 1.33150 | 27.0 | 10.14 |
| 10.06.2011 15:37 | 10.06.2011 15:38 | GBPUSD | Sell Limit | 0.01 | 0.00000 | 0.00000 | 1.54610 | 1.53110 | 0.0 | 0.00 |
| 10.06.2011 15:48 | 10.06.2011 15:49 | EURUSD | Sell Stop | 0.01 | 0.00000 | 0.00000 | 1.32620 | 1.33310 | 0.0 | 0.00 |
| 10.06.2011 15:57 | 10.06.2011 15:57 | GBPUSD | Sell Limit | 0.01 | 0.00000 | 0.00000 | 1.57780 | 1.53160 | 0.0 | 0.00 |
| 10.07.2011 12:12 | 10.07.2011 18:22 | USA500 | Sell | 0.05 | 0.00000 | 1150.00000 | 1154.00000 | 1150.00000 | 400.0 | 7.45 |
| 10.05.2011 11:47 | 10.10.2011 16:13 | USA500 | Sell | 0.01 | 1181.00000 | 1109.00000 | 1109.25000 | 1181.00000 | -7175.0 | -26.28 |
| 10.11.2011 09:02 | 10.11.2011 09:12 | GER30D | Sell | 0.05 | 5823.00000 | 5806.00000 | 5826.00000 | 5823.50000 | 250.0 | 3.13 |
| 10.11.2011 09:31 | 10.11.2011 09:39 | GER30D | Buy | 0.05 | 5866.50000 | 5885.00000 | 5865.50000 | 5865.50000 | 0.0 | 0.00 |
| 10.11.2011 10:45 | 10.11.2011 10:52 | GER30D | Sell | 0.05 | 5794.00000 | 5770.00000 | 5795.00000 | 5795.50000 | -50.0 | -0.63 |
| 10.12.2011 09:16 | 10.12.2011 09:25 | GER30D | Sell | 0.10 | 5824.50000 | 5806.00000 | 5825.50000 | 5827.50000 | -200.0 | -5.00 |
| 10.12.2011 10:12 | 10.12.2011 10:13 | EURUSD | Sell | 0.05 | 1.37130 | 1.36850 | 1.36980 | 1.37130 | -15.0 | -5.47 |
| 10.12.2011 10:19 | 10.12.2011 10:19 | GER30D | Sell | 0.05 | 5920.00000 | 5880.00000 | 5905.00000 | 5920.50000 | -1550.0 | -19.38 |
| 10.12.2011 15:10 | 10.12.2011 15:29 | GER30D | Sell | 0.05 | 0.00000 | 5970.00000 | 5973.50000 | 5970.00000 | 350.0 | 4.38 |
| 10.12.2011 15:10 | 10.12.2011 15:40 | EURUSD | Sell | 0.05 | 1.37720 | 1.37560 | 1.37730 | 1.37720 | 1.0 | 0.36 |
| 10.12.2011 15:59 | 10.12.2011 16:18 | GER30D | Sell | 0.10 | 6033.50000 | 5973.00000 | 5998.00000 | 6033.50000 | -3550.0 | -88.75 |
| 10.11.2011 09:03 | 10.12.2011 16:26 | EURUSD | Buy Limit | 0.05 | 1.34870 | 1.35150 | 1.35020 | 1.37990 | 0.0 | 0.00 |
| 10.11.2011 08:58 | 10.12.2011 16:26 | GER30D | Buy Limit | 0.05 | 5740.00000 | 5780.00000 | 5755.00000 | 6017.50000 | 0.0 | 0.00 |
| 10.12.2011 16:38 | 10.12.2011 16:50 | EURUSD | Sell | 0.01 | 0.00000 | 1.37970 | 1.38040 | 1.37970 | 7.0 | 0.51 |
| 10.12.2011 19:00 | 10.12.2011 20:17 | EURUSD | Sell | 0.01 | 1.39220 | 1.38100 | 1.38200 | 1.38100 | 10.0 | 0.72 |
| 10.10.2011 09:26 | 10.13.2011 09:03 | EURJPY | Buy | 0.01 | 101.60000 | 0.00000 | 103.49000 | 106.26000 | 277.0 | 26.12 |
| 10.12.2011 16:26 | 10.13.2011 09:04 | TRYJPY | Sell | 0.01 | 43.60000 | 42.00000 | 42.45000 | 42.33000 | 12.0 | 0.92 |
| 10.13.2011 09:20 | 10.13.2011 09:22 | GER30D | Buy | 0.05 | 5990.00000 | 6025.00000 | 6007.00000 | 5989.50000 | -1750.0 | -21.88 |
| 10.13.2011 09:26 | 10.13.2011 09:30 | GER30D | Buy | 0.05 | 6015.00000 | 6025.00000 | 6010.00000 | 6014.50000 | 450.0 | 5.63 |
| 10.13.2011 09:47 | 10.13.2011 09:52 | GER30D | Sell | 0.05 | 6040.00000 | 6000.00000 | 6025.00000 | 6041.00000 | -1600.0 | -20.00 |
| 10.13.2011 09:58 | 10.13.2011 10:09 | GER30D | Sell | 0.05 | 5999.00000 | 0.00000 | 6026.00000 | 5999.00000 | 2700.0 | 33.75 |
| 10.13.2011 10:12 | 10.13.2011 10:15 | GER30D | Sell | 0.05 | 5980.50000 | 0.00000 | 5981.50000 | 5980.50000 | 100.0 | 1.25 |
| 10.13.2011 10:41 | 10.13.2011 10:44 | GER30D | Sell | 0.05 | 5955.00000 | 5915.00000 | 5939.50000 | 5955.50000 | -1600.0 | -20.00 |
| 10.13.2011 12:18 | 10.13.2011 12:24 | GER30D | Sell | 0.05 | 0.00000 | 0.00000 | 5926.00000 | 5920.50000 | 550.0 | 6.88 |
| 10.14.2011 10:37 | 10.14.2011 12:27 | GER30D | Sell Limit | 0.05 | 6063.50000 | 6000.00000 | 6020.00000 | 5970.00000 | 0.0 | 0.00 |
| 10.13.2011 15:17 | 10.17.2011 09:52 | USA500 | Sell | 0.01 | 1230.00000 | 1100.00000 | 1193.25000 | 1230.00000 | -3675.0 | -13.23 |
| 10.17.2011 09:54 | 10.17.2011 11:22 | EURUSD | Sell | 0.05 | 0.00000 | 1.38830 | 1.38960 | 1.38830 | 13.0 | 4.68 |
| 10.17.2011 11:47 | 10.17.2011 12:08 | GER30D | Sell | 0.05 | 6023.00000 | 0.00000 | 6031.50000 | 6023.00000 | 850.0 | 10.63 |
| 10.17.2011 12:31 | 10.17.2011 12:46 | EURUSD | Sell | 0.05 | 1.38210 | 1.38060 | 1.38260 | 1.38060 | 20.0 | 7.24 |
| 10.14.2011 11:03 | 10.17.2011 13:05 | EURUSD | Sell | 0.05 | 0.00000 | 1.37780 | 1.37910 | 1.37780 | 13.0 | 4.60 |
| 10.17.2011 12:42 | 10.17.2011 13:22 | GER30D | Sell | 0.05 | 5949.00000 | 0.00000 | 6003.50000 | 5943.50000 | 6000.0 | 75.00 |
| 10.17.2011 13:51 | 10.17.2011 16:00 | EURUSD | Sell | 0.05 | 0.00000 | 1.37580 | 1.37690 | 1.37580 | 11.0 | 4.00 |
| 10.13.2011 09:25 | 10.17.2011 16:17 | USDJPY | Sell | 0.01 | 78.10000 | 76.65000 | 77.07000 | 76.65000 | 42.0 | 3.98 |
| 10.18.2011 09:05 | 10.18.2011 09:09 | EURUSD | Sell | 0.05 | 0.00000 | 1.37240 | 1.37370 | 1.37240 | 13.0 | 4.74 |
| 10.18.2011 09:09 | 10.18.2011 09:13 | GER30D | Sell | 0.05 | 5771.50000 | 5754.00000 | 5777.50000 | 5772.00000 | 550.0 | 6.88 |
| 10.04.2011 13:17 | 10.18.2011 09:15 | USDHKD | Buy Stop | 0.01 | 7.76950 | 0.00000 | 7.78440 | 7.77660 | 0.0 | 0.00 |
| 10.18.2011 09:27 | 10.18.2011 09:47 | EURUSD | Buy | 0.05 | 1.37030 | 1.37150 | 1.37020 | 1.37030 | 1.0 | 0.36 |
| 10.18.2011 13:04 | 10.18.2011 13:05 | GER30D | Sell | 0.05 | 0.00000 | 5840.50000 | 5843.50000 | 5840.50000 | 300.0 | 3.75 |
| 10.18.2011 13:38 | 10.18.2011 13:43 | GER30D | Sell | 0.05 | 5818.00000 | 0.00000 | 5819.00000 | 5818.00000 | 100.0 | 1.25 |
| 10.18.2011 15:12 | 10.18.2011 15:18 | GER30D | Sell | 0.05 | 5901.00000 | 5891.50000 | 5901.50000 | 5891.50000 | 1000.0 | 12.50 |
| 10.18.2011 15:19 | 10.18.2011 15:29 | EURUSD | Sell | 0.05 | 0.00000 | 1.37030 | 1.37090 | 1.37030 | 6.0 | 2.19 |
| 10.19.2011 08:47 | 10.19.2011 09:18 | GER30D | Sell | 0.05 | 0.00000 | 5905.00000 | 5922.00000 | 5905.00000 | 1700.0 | 21.25 |
| 10.06.2011 10:30 | 10.19.2011 14:24 | EURNZD | Sell | 0.01 | 1.73380 | 0.00000 | 1.73390 | 1.73380 | 1.0 | 0.47 |
| 10.05.2011 12:44 | 10.20.2011 05:13 | USDSGD | Sell | 0.01 | 1.27050 | 0.00000 | 1.30440 | 1.27070 | 337.0 | 19.29 |
| 10.20.2011 13:44 | 10.20.2011 13:45 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.89670 | 0.89700 | -3.0 | -0.24 |
| 10.20.2011 13:47 | 10.20.2011 14:32 | GER30D | Sell | 0.01 | 0.00000 | 5874.00000 | 5875.00000 | 5874.00000 | 100.0 | 0.25 |
| 10.20.2011 13:46 | 10.20.2011 14:45 | GER30D | Sell | 0.01 | 0.00000 | 5873.00000 | 5874.00000 | 5873.00000 | 100.0 | 0.25 |
| 10.20.2011 15:11 | 10.20.2011 15:17 | GER30D | Sell | 0.05 | 5827.00000 | 0.00000 | 5827.50000 | 5828.50000 | -100.0 | -1.25 |
| 10.14.2011 15:20 | 10.21.2011 09:17 | EURTRY | Buy | 0.01 | 2.46000 | 0.00000 | 2.54880 | 2.55020 | 14.0 | -0.50 |
| 10.21.2011 13:29 | 10.21.2011 14:41 | EURUSD | Sell | 0.05 | 0.00000 | 1.37870 | 1.38010 | 1.37870 | 14.0 | 5.08 |
| 10.21.2011 15:04 | 10.21.2011 15:12 | EURUSD | Sell | 0.05 | 1.38390 | 1.38270 | 1.38400 | 1.38390 | 1.0 | 0.36 |
| 10.12.2011 10:37 | 10.21.2011 15:41 | USDJPY | Sell | 0.01 | 76.30000 | 0.00000 | 76.36000 | 76.20000 | 16.0 | 1.50 |
| 10.18.2011 09:50 | 10.21.2011 16:17 | USA500 | Sell | 0.01 | 1232.00000 | 0.00000 | 1188.00000 | 1232.25000 | -4425.0 | -15.94 |
| 10.18.2011 13:19 | 10.21.2011 16:17 | USA500 | Sell | 0.01 | 1232.00000 | 1155.00000 | 1190.00000 | 1232.25000 | -4225.0 | -15.22 |
| 10.24.2011 09:56 | 10.24.2011 09:57 | GER30D | Sell Stop | 0.05 | 0.00000 | 0.00000 | 6006.50000 | 6030.50000 | 0.0 | 0.00 |
| 10.24.2011 10:31 | 10.24.2011 10:40 | GER30D | Sell | 0.05 | 0.00000 | 5996.00000 | 6002.50000 | 5996.00000 | 650.0 | 8.13 |
| 10.24.2011 09:56 | 10.24.2011 11:39 | EURUSD | Sell | 0.01 | 1.38680 | 0.00000 | 1.38780 | 1.38680 | 10.0 | 0.72 |
| 10.24.2011 10:07 | 10.24.2011 12:48 | GER30D | Buy Stop | 0.05 | 6045.00000 | 6080.00000 | 6060.00000 | 5957.50000 | 0.0 | 0.00 |
| 10.04.2011 13:15 | 10.24.2011 15:49 | TRYJPY | Sell | 0.01 | 42.00000 | 0.00000 | 40.35000 | 42.07000 | -172.0 | -17.88 |
| 10.25.2011 09:16 | 10.25.2011 09:20 | GER30D | Sell | 0.05 | 6030.50000 | 6010.50000 | 6031.50000 | 6032.00000 | -50.0 | -0.63 |
| 10.25.2011 09:45 | 10.25.2011 10:27 | GER30D | Sell Limit | 1.00 | 0.00000 | 6088.50000 | 6099.50000 | 6051.50000 | 0.0 | 0.00 |
| 10.25.2011 11:21 | 10.25.2011 11:30 | GER30D | Sell | 0.50 | 6099.00000 | 6081.50000 | 6099.50000 | 6099.50000 | 0.0 | 0.00 |
| 10.26.2011 13:04 | 10.26.2011 15:50 | EURUSD | Sell | 0.05 | 0.00000 | 1.39060 | 1.39160 | 1.39060 | 10.0 | 3.60 |
| 10.21.2011 13:23 | 11.01.2011 07:58 | EURUSD | Sell | 0.05 | 0.00000 | 1.37780 | 1.37830 | 1.37780 | 5.0 | 0.77 |
| 11.01.2011 09:10 | 11.01.2011 09:17 | EURUSD | Sell | 0.05 | 0.00000 | 1.37280 | 1.37340 | 1.37280 | 6.0 | 2.19 |
| 10.21.2011 15:10 | 11.01.2011 09:27 | GER30D | Sell | 0.05 | 0.00000 | 5894.00000 | 5904.00000 | 5894.00000 | 1000.0 | 12.50 |
| 10.21.2011 14:47 | 11.01.2011 11:40 | GER30D | Sell | 0.05 | 0.00000 | 5875.00000 | 5881.00000 | 5875.00000 | 600.0 | 7.50 |
| 11.01.2011 12:56 | 11.01.2011 13:04 | EURUSD | Sell | 0.05 | 0.00000 | 1.36550 | 1.36620 | 1.36550 | 7.0 | 2.56 |
| 11.02.2011 08:39 | 11.02.2011 08:41 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.37430 | 1.37480 | -5.0 | -0.36 |
| 11.02.2011 10:11 | 11.02.2011 10:21 | GER30D | Sell | 0.10 | 5891.00000 | 5870.00000 | 5894.00000 | 5882.50000 | 1150.0 | 28.75 |
| 11.07.2011 13:14 | 11.07.2011 13:16 | FRA40N | Sell | 0.01 | 0.00000 | 0.00000 | 3106.50000 | 3100.50000 | 6000.0 | 0.60 |
| 11.07.2011 13:17 | 11.07.2011 13:18 | UK100D | Sell | 0.01 | 0.00000 | 5480.00000 | 5480.50000 | 5480.00000 | 50.0 | 0.06 |
| 11.07.2011 13:34 | 11.07.2011 13:36 | GOLD | Sell | 0.01 | 0.00000 | 0.00000 | 1773.92000 | 1774.15000 | -2.3 | -0.17 |
| 11.07.2011 13:16 | 11.07.2011 14:11 | SWI20D | Sell | 0.01 | 0.00000 | 5640.00000 | 5643.00000 | 5642.00000 | 100.0 | 0.08 |
| 11.07.2011 13:12 | 11.07.2011 14:13 | ITA40D | Sell | 0.05 | 0.00000 | 15535.00000 | 15540.00000 | 15535.00000 | 500.0 | 1.25 |
| 11.07.2011 13:43 | 11.07.2011 14:14 | EURJPY | Sell | 0.01 | 0.00000 | 107.33000 | 107.38000 | 107.33000 | 5.0 | 0.47 |
| 11.09.2011 11:45 | 11.09.2011 12:24 | GER30D | Sell | 0.01 | 0.00000 | 5804.00000 | 5824.00000 | 5804.00000 | 2000.0 | 5.00 |
| 10.18.2011 09:48 | 11.09.2011 20:07 | GER30D | Sell | 0.05 | 0.00000 | 5753.00000 | 5756.00000 | 5753.00000 | 300.0 | 3.75 |
| 11.10.2011 09:02 | 11.10.2011 09:06 | GER30D | Buy | 0.05 | 5736.00000 | 5755.00000 | 5735.50000 | 5735.50000 | 0.0 | 0.00 |
| 11.10.2011 14:39 | 11.10.2011 14:42 | GER30D | Sell | 0.05 | 5919.00000 | 5909.50000 | 5919.50000 | 5909.50000 | 1000.0 | 12.50 |
| 11.11.2011 11:07 | 11.11.2011 11:15 | EURUSD | Buy | 0.05 | 1.36450 | 1.36520 | 1.36440 | 1.36520 | 8.0 | 2.93 |
| 11.11.2011 10:53 | 11.11.2011 12:18 | GER30D | Sell | 0.05 | 5935.00000 | 5872.00000 | 5891.00000 | 5935.00000 | -4400.0 | -55.00 |
| 11.11.2011 12:04 | 11.11.2011 14:02 | EURUSD | Sell | 0.05 | 1.36550 | 1.36180 | 1.36190 | 1.36550 | -36.0 | -13.18 |
| 11.14.2011 09:15 | 11.14.2011 09:24 | GER30D | Buy | 0.05 | 6097.50000 | 6137.50000 | 6112.50000 | 6097.00000 | -1550.0 | -19.38 |
| 11.14.2011 09:27 | 11.14.2011 09:32 | GER30D | Sell | 0.05 | 6077.50000 | 6060.00000 | 6082.50000 | 6062.00000 | 2050.0 | 25.63 |
| 11.14.2011 12:15 | 11.14.2011 12:21 | EURUSD | Sell | 0.05 | 1.36660 | 1.36550 | 1.36670 | 1.36660 | 1.0 | 0.37 |
| 11.15.2011 15:40 | 11.15.2011 15:43 | GER30D | Sell | 0.05 | 5984.00000 | 5964.00000 | 5986.50000 | 5984.50000 | 200.0 | 2.50 |
| 11.15.2011 15:18 | 11.15.2011 15:49 | GER30D | Sell Stop | 0.05 | 5910.00000 | 5870.00000 | 5895.00000 | 6002.50000 | 0.0 | 0.00 |
| 11.17.2011 09:49 | 11.17.2011 10:56 | GER30D | Sell | 0.05 | 0.00000 | 5850.00000 | 5853.00000 | 5850.00000 | 300.0 | 3.75 |
| 11.18.2011 09:48 | 11.18.2011 09:50 | GER30D | Sell | 0.05 | 5790.00000 | 5755.00000 | 5775.00000 | 5791.00000 | -1600.0 | -20.00 |
| 11.18.2011 12:18 | 11.18.2011 12:34 | GER30D | Sell | 0.05 | 5819.00000 | 5786.00000 | 5805.50000 | 5819.00000 | -1350.0 | -16.88 |
| 11.21.2011 11:12 | 11.21.2011 11:26 | EURUSD | Sell | 0.05 | 1.34700 | 1.34440 | 1.34560 | 1.34520 | 4.0 | 1.49 |
| 11.21.2011 14:39 | 11.21.2011 14:53 | GER30D | Buy | 0.05 | 5685.00000 | 5700.00000 | 5680.50000 | 5685.00000 | 450.0 | 5.63 |
| 11.21.2011 15:40 | 11.21.2011 16:34 | GER30D | Sell | 0.05 | 5636.00000 | 5600.00000 | 5637.00000 | 5636.00000 | 100.0 | 1.25 |
| 11.22.2011 09:47 | 11.22.2011 10:07 | GER30D | Sell | 0.05 | 5650.50000 | 0.00000 | 5660.50000 | 5643.00000 | 1750.0 | 21.88 |
| 11.22.2011 10:10 | 11.22.2011 10:18 | GER30D | Sell | 0.05 | 5617.00000 | 5604.00000 | 5617.50000 | 5617.00000 | 50.0 | 0.63 |
| 11.22.2011 10:35 | 11.22.2011 11:18 | GER30D | Buy | 0.05 | 5640.50000 | 0.00000 | 5637.50000 | 5640.00000 | 250.0 | 3.13 |
| 11.22.2011 11:53 | 11.22.2011 13:17 | GER30D | Sell | 0.05 | 0.00000 | 0.00000 | 5652.50000 | 5650.00000 | 250.0 | 3.13 |
| 11.22.2011 13:02 | 11.22.2011 13:18 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.35470 | 1.35440 | 3.0 | 1.11 |
| 11.22.2011 16:15 | 11.22.2011 16:47 | GER30D | Sell | 0.05 | 0.00000 | 5572.00000 | 5573.00000 | 5572.00000 | 100.0 | 1.25 |
| 11.23.2011 12:15 | 11.23.2011 12:36 | EURUSD | Buy | 0.05 | 1.33700 | 1.34250 | 1.33940 | 1.34010 | 7.0 | 2.61 |
| 11.23.2011 15:32 | 11.23.2011 15:46 | GER30D | Sell | 0.05 | 0.00000 | 0.00000 | 5538.50000 | 5526.00000 | 1250.0 | 15.63 |
| 11.23.2011 16:00 | 11.23.2011 16:05 | EURUSD | Sell | 0.05 | 1.33950 | 1.33250 | 1.33690 | 1.33670 | 2.0 | 0.75 |
| 11.25.2011 10:44 | 11.25.2011 12:07 | EURUSD | Sell Limit | 0.05 | 1.33200 | 1.32800 | 1.33000 | 1.32480 | 0.0 | 0.00 |
| 11.25.2011 10:45 | 11.25.2011 12:07 | EURUSD | Sell Limit | 0.05 | 1.33200 | 1.32100 | 1.33000 | 1.32480 | 0.0 | 0.00 |
| 11.28.2011 12:21 | 11.28.2011 12:46 | EURUSD | Sell | 0.05 | 1.33750 | 0.00000 | 1.33760 | 1.33750 | 1.0 | 0.37 |
| 11.29.2011 09:40 | 11.29.2011 10:01 | GER30D | Sell | 0.05 | 5710.00000 | 5675.00000 | 5694.50000 | 5710.00000 | -1550.0 | -19.38 |
| 11.29.2011 09:40 | 11.29.2011 10:07 | EURUSD | Sell | 0.05 | 1.33260 | 1.33070 | 1.33270 | 1.33270 | 0.0 | 0.00 |
| 11.29.2011 11:52 | 11.29.2011 13:19 | GER30D | Sell | 0.01 | 5789.50000 | 0.00000 | 5793.50000 | 5758.50000 | 3500.0 | 8.75 |
| 11.29.2011 16:00 | 11.29.2011 16:04 | GER30D | Sell | 0.05 | 5786.50000 | 5777.50000 | 5787.50000 | 5777.50000 | 1000.0 | 12.50 |
| 11.29.2011 15:31 | 11.30.2011 08:00 | GER30D | Sell | 0.05 | 0.00000 | 5747.00000 | 5748.50000 | 5747.00000 | 150.0 | 1.88 |
| 11.30.2011 16:07 | 11.30.2011 16:08 | EURUSD | Sell | 0.05 | 0.00000 | 1.34540 | 1.34640 | 1.34540 | 10.0 | 3.72 |
| 12.01.2011 10:20 | 12.01.2011 17:18 | GER30D | Sell | 0.05 | 0.00000 | 6027.00000 | 6028.50000 | 6027.00000 | 150.0 | 1.88 |
| 12.02.2011 14:25 | 12.02.2011 14:31 | EURUSD | Sell Limit | 0.05 | 1.38240 | 1.35500 | 1.35700 | 1.35320 | 0.0 | 0.00 |
| 12.02.2011 14:11 | 12.02.2011 14:40 | GER30D | Sell | 0.01 | 0.00000 | 6125.50000 | 6140.00000 | 6125.50000 | 1450.0 | 3.63 |
| 12.05.2011 09:14 | 12.05.2011 09:16 | GER30D | Sell | 0.05 | 0.00000 | 6103.00000 | 6108.00000 | 6103.00000 | 500.0 | 6.25 |
| 12.05.2011 12:23 | 12.05.2011 19:43 | EURUSD | Sell | 0.05 | 0.00000 | 1.34230 | 1.34280 | 1.34230 | 5.0 | 1.86 |
| 12.06.2011 13:51 | 12.06.2011 14:30 | EURUSD | Sell | 0.05 | 1.33900 | 1.33800 | 1.33960 | 1.33800 | 16.0 | 5.98 |
| 12.06.2011 14:22 | 12.06.2011 14:33 | GER30D | Sell | 0.05 | 6060.00000 | 6040.00000 | 6044.00000 | 6040.00000 | 400.0 | 5.00 |
| 12.07.2011 09:18 | 12.07.2011 11:12 | GER30D | Sell Limit | 0.10 | 6170.00000 | 6130.00000 | 6155.00000 | 6069.50000 | 0.0 | 0.00 |
| 12.08.2011 09:11 | 12.08.2011 09:26 | GER30D | Sell | 0.05 | 6055.00000 | 6010.00000 | 6038.50000 | 6055.00000 | -1650.0 | -20.63 |
| 12.08.2011 09:37 | 12.08.2011 09:45 | GER30D | Buy | 0.05 | 6055.00000 | 6090.00000 | 6070.50000 | 6055.00000 | -1550.0 | -19.38 |
| 12.09.2011 15:05 | 12.12.2011 08:07 | EURUSD | Sell | 0.05 | 0.00000 | 1.33250 | 1.33290 | 1.33250 | 4.0 | 1.38 |
| 11.30.2011 09:27 | 12.12.2011 12:53 | EURUSD | Sell | 0.05 | 0.00000 | 1.32600 | 1.32680 | 1.32600 | 8.0 | 1.58 |
| 12.12.2011 17:48 | 12.12.2011 17:51 | EURUSD | Buy | 0.05 | 1.31840 | 1.32140 | 1.32040 | 1.31840 | -20.0 | -7.58 |
| 12.13.2011 13:25 | 12.13.2011 13:58 | EURUSD | Sell Stop | 0.05 | 1.32060 | 1.31750 | 1.31860 | 1.32050 | 0.0 | 0.00 |
| 12.14.2011 11:02 | 12.14.2011 12:14 | EURUSD | Buy | 0.05 | 1.30150 | 1.30950 | 1.30600 | 1.30150 | -45.0 | -17.29 |
| 12.14.2011 11:02 | 12.14.2011 12:14 | EURUSD | Buy | 0.05 | 1.30150 | 1.31450 | 1.30600 | 1.30150 | -45.0 | -17.29 |
| 12.14.2011 12:44 | 12.14.2011 14:07 | EURUSD | Sell | 0.01 | 1.29980 | 0.00000 | 1.29990 | 1.29980 | 1.0 | 0.08 |
| 12.14.2011 13:08 | 12.14.2011 15:33 | EURUSD | Sell | 0.05 | 1.29890 | 1.29500 | 1.29900 | 1.29840 | 6.0 | 2.31 |
| 12.14.2011 13:08 | 12.14.2011 15:33 | EURUSD | Sell | 0.05 | 1.29890 | 1.29000 | 1.29900 | 1.29850 | 5.0 | 1.93 |
| 12.14.2011 16:10 | 12.14.2011 16:19 | GER30D | Sell | 0.05 | 5705.00000 | 0.00000 | 5678.00000 | 5705.00000 | -2700.0 | -33.75 |
| 12.14.2011 16:24 | 12.14.2011 16:31 | GER30D | Sell Stop | 0.05 | 5705.00000 | 0.00000 | 5685.00000 | 5714.00000 | 0.0 | 0.00 |
| 12.15.2011 10:37 | 12.15.2011 10:55 | EURUSD | Sell | 0.05 | 1.29780 | 0.00000 | 1.29790 | 1.29750 | 4.0 | 1.54 |
| 12.15.2011 11:05 | 12.15.2011 11:06 | GER30D | Buy | 0.05 | 5691.00000 | 5710.50000 | 5706.00000 | 5710.50000 | 450.0 | 5.63 |
| 12.15.2011 15:33 | 12.15.2011 15:44 | GER30D | Sell | 0.05 | 5769.00000 | 5761.50000 | 5769.50000 | 5761.50000 | 800.0 | 10.00 |
| 12.15.2011 16:10 | 12.15.2011 16:46 | EURUSD | Sell | 0.05 | 1.30350 | 0.00000 | 1.30040 | 1.29880 | 16.0 | 6.16 |
| 12.19.2011 10:12 | 12.19.2011 10:49 | GER30M | Sell Stop | 0.05 | 5712.00000 | 5680.00000 | 5692.00000 | 5743.50000 | 0.0 | 0.00 |
| 12.19.2011 14:37 | 12.19.2011 15:32 | EURUSD | Sell | 0.05 | 1.30270 | 0.00000 | 1.30280 | 1.30270 | 1.0 | 0.38 |
| 12.19.2011 13:58 | 12.19.2011 15:58 | GER30M | Sell | 0.05 | 5749.00000 | 0.00000 | 5754.00000 | 5749.50000 | 450.0 | 5.63 |
| 12.20.2011 10:00 | 12.20.2011 10:03 | GER30M | Sell | 0.05 | 5711.00000 | 5682.00000 | 5698.00000 | 5711.50000 | -1350.0 | -16.88 |
| 12.20.2011 10:27 | 12.20.2011 10:32 | GER30M | Sell Stop | 0.05 | 5715.00000 | 5691.00000 | 5700.00000 | 5716.50000 | 0.0 | 0.00 |
| 12.20.2011 12:23 | 12.20.2011 12:31 | GER30M | Sell Stop | 0.05 | 5735.00000 | 5710.00000 | 5720.00000 | 5741.00000 | 0.0 | 0.00 |
| 12.20.2011 15:38 | 12.20.2011 15:40 | GER30M | Sell | 0.05 | 5813.00000 | 5787.00000 | 5798.00000 | 5814.00000 | -1600.0 | -20.00 |
| 12.20.2011 15:19 | 12.20.2011 15:57 | EURUSD | Sell Limit | 0.05 | 1.31630 | 1.31350 | 1.31480 | 1.31180 | 0.0 | 0.00 |
| 12.20.2011 15:57 | 12.20.2011 16:59 | EURUSD | Sell | 0.01 | 0.00000 | 1.31110 | 1.31180 | 1.31110 | 7.0 | 0.53 |
| 12.20.2011 15:02 | 12.20.2011 17:08 | EURUSD | Sell | 0.01 | 0.00000 | 1.31100 | 1.31110 | 1.31100 | 1.0 | 0.08 |
| 12.21.2011 10:02 | 12.21.2011 10:48 | GER30M | Sell | 0.05 | 5913.00000 | 5880.00000 | 5898.00000 | 5913.50000 | -1550.0 | -19.38 |
| 12.21.2011 10:24 | 12.21.2011 10:56 | EURUSD | Sell | 0.05 | 1.31470 | 1.31290 | 1.31360 | 1.31470 | -11.0 | -4.18 |
| 12.21.2011 11:27 | 12.21.2011 11:33 | EURUSD | Sell | 0.05 | 0.00000 | 1.31650 | 1.31720 | 1.31650 | 7.0 | 2.66 |
| 12.21.2011 11:36 | 12.21.2011 11:39 | GER30M | Sell | 0.05 | 0.00000 | 5930.00000 | 5937.00000 | 5930.00000 | 700.0 | 8.75 |
| 12.21.2011 11:28 | 12.21.2011 13:25 | GER30M | Sell Limit | 0.05 | 6013.00000 | 5978.00000 | 5998.00000 | 5872.50000 | 0.0 | 0.00 |
| 12.21.2011 12:01 | 12.21.2011 13:55 | GER30M | Sell | 0.02 | 5851.00000 | 0.00000 | 5873.00000 | 5834.00000 | 3900.0 | 19.50 |
| 01.02.2012 11:35 | 01.02.2012 12:49 | GER30M | Sell | 0.02 | 6015.00000 | 0.00000 | 5981.00000 | 6030.50000 | -4950.0 | -24.75 |
| 01.03.2012 11:27 | 01.03.2012 11:32 | GER30M | Sell | 0.05 | 6165.00000 | 6147.00000 | 6151.00000 | 6147.00000 | 400.0 | 5.00 |
| 01.04.2012 16:16 | 01.04.2012 16:36 | GER30M | Sell | 0.01 | 0.00000 | 6110.50000 | 6120.50000 | 6110.50000 | 1000.0 | 2.50 |
| 01.05.2012 10:41 | 01.05.2012 10:41 | EURUSD | Buy Limit | 0.01 | 1.22920 | 1.28770 | 1.25630 | 1.28790 | 0.0 | 0.00 |
| 01.05.2012 10:44 | 01.05.2012 10:44 | EURUSD | Buy Limit | 0.01 | 1.27870 | 1.28150 | 1.28020 | 1.28800 | 0.0 | 0.00 |
| 01.05.2012 10:47 | 01.05.2012 10:48 | GER30M | Buy Limit | 0.01 | 5889.50000 | 6098.50000 | 6002.00000 | 6101.50000 | 0.0 | 0.00 |
| 01.05.2012 10:48 | 01.05.2012 10:49 | GER30M | Buy Limit | 0.01 | 6062.00000 | 6098.00000 | 6079.50000 | 6099.50000 | 0.0 | 0.00 |
| 01.05.2012 10:51 | 01.05.2012 10:51 | GER30M | Buy Limit | 0.01 | 6028.00000 | 6096.00000 | 6066.00000 | 6097.00000 | 0.0 | 0.00 |
| 01.05.2012 10:51 | 01.05.2012 10:51 | EURUSD | Sell Limit | 0.01 | 1.30590 | 1.28640 | 1.29980 | 1.28640 | 0.0 | 0.00 |
| 01.05.2012 10:46 | 01.05.2012 10:58 | EURUSD | Buy Limit | 0.01 | 1.27870 | 1.28150 | 1.28020 | 1.28640 | 0.0 | 0.00 |
| 01.05.2012 11:23 | 01.05.2012 11:23 | EURUSD | Buy Limit | 0.01 | 1.25450 | 1.28510 | 1.27660 | 1.28520 | 0.0 | 0.00 |
| 01.05.2012 11:24 | 01.05.2012 11:25 | GER30M | Buy Limit | 0.01 | 6030.50000 | 6079.50000 | 6048.50000 | 6079.00000 | 0.0 | 0.00 |
| 01.05.2012 11:31 | 01.05.2012 11:32 | EURUSD | Buy Limit | 0.05 | 1.27580 | 1.28560 | 1.27910 | 1.28550 | 0.0 | 0.00 |
| 01.05.2012 11:37 | 01.05.2012 11:38 | GER30M | Sell | 0.01 | 0.00000 | 6073.50000 | 6075.50000 | 6073.50000 | 200.0 | 0.50 |
| 01.05.2012 11:59 | 01.05.2012 13:17 | EURUSD | Sell | 0.05 | 0.00000 | 1.28270 | 1.28320 | 1.28270 | 5.0 | 1.95 |
| 01.05.2012 14:37 | 01.05.2012 15:04 | GER30M | Sell | 0.05 | 0.00000 | 6106.50000 | 6111.00000 | 6106.50000 | 450.0 | 5.63 |
| 01.06.2012 10:32 | 01.06.2012 10:36 | EURUSD | Sell Stop | 0.05 | 1.28090 | 1.27870 | 1.27920 | 1.28020 | 0.0 | 0.00 |
| 01.06.2012 13:15 | 01.06.2012 14:08 | GER30M | Sell | 0.01 | 0.00000 | 6128.00000 | 6129.50000 | 6128.00000 | 150.0 | 0.38 |
| 01.06.2012 09:24 | 01.06.2012 14:25 | GER30M | Sell Stop | 0.05 | 6105.00000 | 6065.00000 | 6090.00000 | 6135.50000 | 0.0 | 0.00 |
| 01.06.2012 14:38 | 01.06.2012 14:41 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.27510 | 1.27370 | 14.0 | 2.20 |
| 01.06.2012 14:39 | 01.06.2012 14:43 | GER30M | Sell | 0.02 | 6123.00000 | 6104.50000 | 6126.00000 | 6123.00000 | 300.0 | 1.50 |
| 01.06.2012 14:58 | 01.06.2012 15:04 | GER30M | Sell | 0.02 | 6094.00000 | 0.00000 | 6104.50000 | 6094.50000 | 1000.0 | 5.00 |
| 01.06.2012 15:33 | 01.06.2012 15:41 | GER30M | Sell | 0.02 | 6074.00000 | 6053.00000 | 6079.50000 | 6053.00000 | 2650.0 | 13.25 |
| 01.02.2012 15:25 | 01.06.2012 15:51 | GER30M | Sell | 0.02 | 0.00000 | 6025.00000 | 6027.50000 | 6025.00000 | 250.0 | 1.25 |
| 01.06.2012 15:45 | 01.06.2012 16:04 | EURUSD | Buy Limit | 0.05 | 1.26870 | 1.27130 | 1.27030 | 1.27160 | 0.0 | 0.00 |
| 01.06.2012 16:03 | 01.06.2012 16:20 | GBPUSD | Buy | 0.01 | 1.53900 | 1.54120 | 1.54020 | 1.53900 | -12.0 | -0.94 |
| 01.09.2012 10:04 | 01.09.2012 10:04 | GER30M | Sell Stop | 0.04 | 6048.00000 | 6023.00000 | 6033.00000 | 6042.50000 | 0.0 | 0.00 |
| 01.09.2012 10:17 | 01.09.2012 10:20 | GER30M | Sell | 0.04 | 6033.00000 | 6020.00000 | 6034.00000 | 6031.50000 | 250.0 | 2.50 |
| 01.09.2012 14:36 | 01.09.2012 14:39 | GER30M | Buy Limit | 0.04 | 5983.50000 | 6053.00000 | 6000.50000 | 6052.00000 | 0.0 | 0.00 |
| 01.09.2012 14:40 | 01.09.2012 14:40 | EURUSD | Buy Limit | 0.04 | 0.00000 | 0.00000 | 1.26600 | 1.27390 | 0.0 | 0.00 |
| 01.10.2012 09:08 | 01.10.2012 10:29 | GER30M | Sell | 0.01 | 6115.00000 | 6055.00000 | 6078.00000 | 6115.50000 | -3750.0 | -9.38 |
| 01.10.2012 10:29 | 01.10.2012 10:30 | GER30M | Buy | 0.03 | 6125.50000 | 6140.00000 | 6115.50000 | 6140.00000 | 2450.0 | 18.38 |
| 01.10.2012 09:29 | 01.10.2012 10:31 | GER30M | Sell Stop | 0.03 | 6085.00000 | 6050.00000 | 6070.00000 | 6143.50000 | 0.0 | 0.00 |
| 01.10.2012 11:01 | 01.10.2012 11:16 | GER30M | Buy Limit | 0.03 | 0.00000 | 0.00000 | 6001.00000 | 6151.00000 | 0.0 | 0.00 |
| 01.10.2012 12:38 | 01.10.2012 13:05 | EURUSD | Sell | 0.03 | 1.27750 | 1.27620 | 1.27840 | 1.27750 | 9.0 | 2.11 |
| 01.11.2012 11:17 | 01.11.2012 11:27 | GBPUSD | Sell | 0.01 | 0.00000 | 1.54520 | 1.54560 | 1.54520 | 4.0 | 0.32 |
| 01.11.2012 11:21 | 01.11.2012 11:31 | EURUSD | Sell | 0.01 | 1.27640 | 1.27550 | 1.27670 | 1.27550 | 12.0 | 0.94 |
| 01.11.2012 12:21 | 01.11.2012 12:31 | GER30M | Sell | 0.03 | 6138.00000 | 6114.00000 | 6139.00000 | 6138.00000 | 100.0 | 0.75 |
| 01.11.2012 10:01 | 01.11.2012 12:32 | GER30M | Sell Limit | 0.03 | 6213.00000 | 6178.00000 | 6198.00000 | 6134.00000 | 0.0 | 0.00 |
| 01.11.2012 10:57 | 01.11.2012 12:32 | EURUSD | Sell Limit | 0.02 | 1.28140 | 1.27860 | 1.27990 | 1.27060 | 0.0 | 0.00 |
| 01.11.2012 12:41 | 01.11.2012 13:26 | GER30M | Buy Limit | 0.02 | 0.00000 | 0.00000 | 6102.00000 | 6133.00000 | 0.0 | 0.00 |
| 01.11.2012 14:08 | 01.11.2012 14:09 | GER30M | Sell | 0.02 | 0.00000 | 6143.00000 | 6148.00000 | 6143.00000 | 500.0 | 2.50 |
| 01.11.2012 14:16 | 01.11.2012 14:18 | GBPUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.50830 | 1.53980 | 0.0 | 0.00 |
| 01.11.2012 14:30 | 01.11.2012 14:34 | GER30M | Buy Limit | 0.01 | 0.00000 | 0.00000 | 6064.00000 | 6142.50000 | 0.0 | 0.00 |
| 01.11.2012 14:35 | 01.11.2012 14:36 | GBPUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.53160 | 1.53780 | 0.0 | 0.00 |
| 01.11.2012 14:37 | 01.11.2012 14:38 | GBPUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.53180 | 1.53810 | 0.0 | 0.00 |
| 01.11.2012 14:38 | 01.11.2012 14:38 | GER30M | Buy Limit | 0.01 | 0.00000 | 0.00000 | 6087.50000 | 6145.00000 | 0.0 | 0.00 |
| 01.11.2012 14:38 | 01.11.2012 14:39 | EURUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.25640 | 1.26970 | 0.0 | 0.00 |
| 01.11.2012 14:40 | 01.11.2012 14:40 | GER30M | Buy Stop | 0.01 | 0.00000 | 0.00000 | 6221.00000 | 6146.00000 | 0.0 | 0.00 |
| 01.11.2012 15:21 | 01.11.2012 15:24 | GER30M | Sell | 0.02 | 6146.50000 | 0.00000 | 6147.50000 | 6146.00000 | 150.0 | 0.75 |
| 01.11.2012 15:35 | 01.11.2012 15:43 | EURUSD | Sell Stop | 0.02 | 0.00000 | 0.00000 | 1.26800 | 1.26970 | 0.0 | 0.00 |
| 01.11.2012 15:59 | 01.11.2012 17:14 | EURUSD | Sell | 0.02 | 0.00000 | 1.26750 | 1.26780 | 1.26750 | 3.0 | 0.47 |
| 01.12.2012 10:25 | 01.12.2012 10:27 | GER30M | Buy | 0.02 | 6186.00000 | 6202.00000 | 6184.00000 | 6186.00000 | 200.0 | 1.00 |
| 01.12.2012 09:25 | 01.12.2012 10:49 | GER30M | Sell Limit | 0.04 | 6218.00000 | 6183.00000 | 6203.00000 | 6188.50000 | 0.0 | 0.00 |
| 01.12.2012 09:24 | 01.12.2012 10:57 | GER30M | Sell Stop | 0.04 | 6160.00000 | 6120.00000 | 6145.00000 | 6229.00000 | 0.0 | 0.00 |
| 01.12.2012 11:18 | 01.12.2012 11:26 | GER30M | Sell | 0.02 | 6240.50000 | 6227.50000 | 6234.50000 | 6240.00000 | -550.0 | -2.75 |
| 01.12.2012 11:33 | 01.12.2012 11:57 | GER30M | Sell Stop | 0.04 | 6241.00000 | 6221.00000 | 6230.00000 | 6247.00000 | 0.0 | 0.00 |
| 01.12.2012 11:21 | 01.12.2012 14:05 | GER30M | Sell Limit | 0.02 | 6313.00000 | 6278.00000 | 6298.00000 | 6234.00000 | 0.0 | 0.00 |
| 01.12.2012 14:06 | 01.12.2012 14:30 | GER30M | Sell | 0.04 | 6245.00000 | 6218.00000 | 6227.00000 | 6218.00000 | 900.0 | 9.00 |
| 01.13.2012 09:38 | 01.13.2012 10:06 | GER30M | Sell | 0.04 | 6223.00000 | 6204.00000 | 6223.50000 | 6223.50000 | 0.0 | 0.00 |
| 01.13.2012 10:29 | 01.13.2012 11:23 | EURUSD | Buy Limit | 0.02 | 1.27870 | 1.28150 | 1.28020 | 1.28220 | 0.0 | 0.00 |
| 01.13.2012 11:41 | 01.13.2012 11:48 | EURUSD | Sell | 0.02 | 1.27890 | 0.00000 | 1.27910 | 1.27890 | 2.0 | 0.31 |
| 01.13.2012 13:54 | 01.13.2012 14:55 | GER30M | Sell | 0.02 | 6196.00000 | 0.00000 | 6198.50000 | 6196.50000 | 200.0 | 1.00 |
| 01.13.2012 09:10 | 01.13.2012 15:10 | GER30M | Buy Limit | 0.04 | 6140.00000 | 6175.00000 | 6155.00000 | 6161.50000 | 0.0 | 0.00 |
| 01.13.2012 09:13 | 01.13.2012 15:15 | GER30M | Sell Limit | 0.04 | 6317.00000 | 6282.00000 | 6302.00000 | 6141.00000 | 0.0 | 0.00 |
| 01.13.2012 09:11 | 01.13.2012 15:15 | GER30M | Buy Stop | 0.04 | 6249.00000 | 6289.00000 | 6264.00000 | 6142.50000 | 0.0 | 0.00 |
| 01.13.2012 16:10 | 01.13.2012 16:12 | GER30M | Buy | 0.02 | 6104.00000 | 6124.00000 | 6104.00000 | 6104.50000 | 50.0 | 0.25 |
| 01.16.2012 09:51 | 01.16.2012 10:05 | GER30M | Buy | 0.04 | 6171.00000 | 6194.00000 | 6166.00000 | 6171.50000 | 550.0 | 5.50 |
| 01.16.2012 11:06 | 01.16.2012 11:16 | GER30M | Sell | 0.02 | 6146.00000 | 0.00000 | 6152.00000 | 6146.00000 | 600.0 | 3.00 |
| 01.16.2012 11:46 | 01.16.2012 12:40 | EURUSD | Sell Stop | 0.04 | 1.26610 | 1.26210 | 1.26410 | 1.26780 | 0.0 | 0.00 |
| 01.16.2012 09:48 | 01.16.2012 15:20 | GER30M | Sell Stop | 0.04 | 6110.00000 | 6065.00000 | 6095.00000 | 6163.00000 | 0.0 | 0.00 |
| 01.16.2012 09:49 | 01.16.2012 15:20 | GER30M | Sell Limit | 0.04 | 6215.00000 | 6180.00000 | 6200.00000 | 6162.50000 | 0.0 | 0.00 |
| 01.17.2012 09:14 | 01.17.2012 09:30 | GER30M | Sell | 0.04 | 6292.50000 | 6264.00000 | 6293.50000 | 6292.00000 | 150.0 | 1.50 |
| 01.17.2012 09:48 | 01.17.2012 09:58 | GER30M | Sell | 0.02 | 6298.00000 | 6263.00000 | 6283.00000 | 6298.50000 | -1550.0 | -7.75 |
| 01.17.2012 10:34 | 01.17.2012 10:57 | GER30M | Buy | 0.04 | 6324.00000 | 6344.00000 | 6319.00000 | 6329.00000 | 1000.0 | 10.00 |
| 01.17.2012 15:46 | 01.17.2012 15:57 | GER30M | Buy | 0.02 | 6315.50000 | 0.00000 | 6330.50000 | 6314.00000 | -1650.0 | -8.25 |
| 01.17.2012 15:57 | 01.17.2012 16:24 | GER30M | Sell | 0.02 | 6311.00000 | 6260.00000 | 6314.00000 | 6310.50000 | 350.0 | 1.75 |
| 01.17.2012 16:34 | 01.17.2012 16:36 | GER30M | Buy | 0.02 | 6317.50000 | 6335.00000 | 6326.50000 | 6317.50000 | -900.0 | -4.50 |
| 01.17.2012 09:36 | 01.17.2012 16:54 | GER30M | Buy Limit | 0.04 | 6240.00000 | 6275.00000 | 6255.00000 | 6310.50000 | 0.0 | 0.00 |
| 01.17.2012 11:01 | 01.17.2012 16:54 | GER30M | Sell Limit | 0.02 | 6368.00000 | 6342.00000 | 6352.00000 | 6308.50000 | 0.0 | 0.00 |
| 01.17.2012 15:20 | 01.17.2012 16:54 | GER30M | Sell Stop | 0.04 | 6309.00000 | 6269.00000 | 6294.00000 | 6309.50000 | 0.0 | 0.00 |
| 01.17.2012 16:36 | 01.17.2012 16:57 | GER30M | Sell | 0.02 | 6314.50000 | 0.00000 | 6316.00000 | 6314.50000 | 150.0 | 0.75 |
| 01.18.2012 10:59 | 01.18.2012 11:12 | GER30M | Sell | 0.02 | 6351.00000 | 6330.00000 | 6336.00000 | 6351.50000 | -1550.0 | -7.75 |
| 01.18.2012 12:21 | 01.18.2012 13:35 | GER30M | Sell | 0.02 | 6358.00000 | 6342.00000 | 6358.50000 | 6358.00000 | 50.0 | 0.25 |
| 01.18.2012 15:43 | 01.18.2012 15:59 | GER30M | Buy | 0.02 | 6350.00000 | 6368.00000 | 6342.00000 | 6350.50000 | 850.0 | 4.25 |
| 01.18.2012 15:38 | 01.18.2012 16:24 | GER30M | Sell Stop | 0.02 | 6333.00000 | 6298.00000 | 6318.00000 | 6360.50000 | 0.0 | 0.00 |
| 01.19.2012 09:29 | 01.19.2012 09:37 | GER30M | Sell | 0.02 | 6362.50000 | 6333.00000 | 6363.50000 | 6362.50000 | 100.0 | 0.50 |
| 01.19.2012 10:03 | 01.19.2012 10:08 | GER30M | Buy | 0.02 | 6373.50000 | 6408.00000 | 6388.50000 | 6374.00000 | -1450.0 | -7.25 |
| 01.19.2012 10:12 | 01.19.2012 11:12 | GER30M | Sell | 0.02 | 6356.00000 | 0.00000 | 6358.00000 | 6350.00000 | 800.0 | 4.00 |
| 01.19.2012 15:35 | 01.19.2012 16:17 | GER30M | Sell | 0.02 | 6385.00000 | 6360.00000 | 6392.00000 | 6382.50000 | 950.0 | 4.75 |
| 01.20.2012 09:38 | 01.20.2012 10:04 | GER30M | Sell | 0.04 | 6393.00000 | 6369.00000 | 6394.50000 | 6393.00000 | 150.0 | 1.50 |
| 01.20.2012 10:01 | 01.20.2012 10:45 | EURUSD | Buy Limit | 0.03 | 1.28870 | 1.29150 | 1.29020 | 1.29090 | 0.0 | 0.00 |
| 01.20.2012 12:14 | 01.20.2012 12:14 | SWI20M | Buy Limit | 0.03 | 0.00000 | 0.00000 | 5921.00000 | 6089.00000 | 0.0 | 0.00 |
| 01.20.2012 12:15 | 01.20.2012 12:15 | GASOLF | Buy Limit | 0.03 | 0.00000 | 0.00000 | 2.77610 | 2.81700 | 0.0 | 0.00 |
| 01.20.2012 12:15 | 01.20.2012 12:15 | SUGARM | Buy Limit | 0.03 | 0.00000 | 0.00000 | 23.22000 | 24.77000 | 0.0 | 0.00 |
| 01.20.2012 11:58 | 01.20.2012 13:06 | EURUSD | Sell Stop | 0.03 | 0.00000 | 0.00000 | 1.28880 | 1.29150 | 0.0 | 0.00 |
| 01.20.2012 13:04 | 01.20.2012 13:23 | GER30M | Buy | 0.04 | 6406.50000 | 6448.00000 | 6423.50000 | 6406.50000 | -1700.0 | -17.00 |
| 01.20.2012 13:23 | 01.20.2012 13:36 | GER30M | Sell Stop | 0.03 | 0.00000 | 0.00000 | 6395.00000 | 6418.00000 | 0.0 | 0.00 |
| 01.20.2012 14:19 | 01.20.2012 14:19 | EURUSD | Sell Stop | 0.03 | 0.00000 | 0.00000 | 1.28870 | 1.28980 | 0.0 | 0.00 |
| 01.20.2012 14:19 | 01.20.2012 14:53 | EURUSD | Sell Stop | 0.03 | 0.00000 | 0.00000 | 1.28880 | 1.29150 | 0.0 | 0.00 |
| 01.20.2012 13:23 | 01.20.2012 16:05 | GER30M | Sell | 0.01 | 0.00000 | 6406.00000 | 6407.00000 | 6406.00000 | 100.0 | 0.25 |
| 01.23.2012 09:28 | 01.23.2012 09:37 | GER30M | Buy | 0.04 | 6403.00000 | 6443.00000 | 6418.00000 | 6403.00000 | -1500.0 | -15.00 |
| 01.23.2012 10:02 | 01.23.2012 10:08 | GER30M | Sell | 0.04 | 6376.00000 | 6358.00000 | 6379.00000 | 6375.00000 | 400.0 | 4.00 |
| 01.23.2012 09:15 | 01.23.2012 10:15 | GER30M | Buy Limit | 0.04 | 6339.00000 | 6374.00000 | 6354.00000 | 6359.50000 | 0.0 | 0.00 |
| 01.23.2012 12:15 | 01.23.2012 12:15 | GER30M | Sell | 0.04 | 6466.00000 | 6431.00000 | 6451.00000 | 6480.50000 | -2950.0 | -29.50 |
| 01.24.2012 10:45 | 01.24.2012 10:50 | GER30M | Sell | 0.02 | 6379.00000 | 6359.00000 | 6384.00000 | 6379.00000 | 500.0 | 2.50 |
| 01.23.2012 11:18 | 01.24.2012 11:56 | GER30M | Sell | 0.01 | 0.00000 | 6365.00000 | 6366.00000 | 6365.00000 | 100.0 | 0.25 |
| 01.24.2012 10:09 | 01.24.2012 14:40 | GER30M | Buy Stop | 0.02 | 6414.00000 | 6459.00000 | 6429.00000 | 6373.00000 | 0.0 | 0.00 |
| 01.24.2012 13:57 | 01.24.2012 14:41 | EURUSD | Sell | 0.02 | 1.29830 | 0.00000 | 1.29890 | 1.29760 | 13.0 | 2.00 |
| 01.26.2012 09:35 | 01.26.2012 09:45 | GER30M | Sell | 0.03 | 6450.00000 | 6410.00000 | 6435.00000 | 6450.50000 | -1550.0 | -11.63 |
| 01.26.2012 10:00 | 01.26.2012 10:43 | EURUSD | Sell | 0.02 | 1.31390 | 0.00000 | 1.30990 | 1.31380 | -39.0 | -5.94 |
| 01.26.2012 10:39 | 01.26.2012 10:45 | GER30M | Buy | 0.03 | 6471.00000 | 6492.00000 | 6469.50000 | 6471.50000 | 200.0 | 1.50 |
| 01.26.2012 11:04 | 01.26.2012 11:06 | GER30M | Sell | 0.03 | 6520.00000 | 6480.00000 | 6505.00000 | 6520.00000 | -1500.0 | -11.25 |
| 01.26.2012 11:21 | 01.26.2012 11:25 | GER30M | Sell | 0.02 | 6523.00000 | 6505.50000 | 6510.50000 | 6523.00000 | -1250.0 | -6.25 |
| 01.26.2012 11:48 | 01.26.2012 11:51 | GER30M | Sell | 0.04 | 6509.00000 | 6503.50000 | 6509.50000 | 6508.50000 | 100.0 | 1.00 |
| 01.26.2012 12:34 | 01.26.2012 12:42 | EURUSD | Sell | 0.01 | 0.00000 | 1.31400 | 1.31510 | 1.31400 | 11.0 | 0.84 |
| 01.30.2012 09:08 | 01.30.2012 13:51 | GER30M | Sell Limit | 0.02 | 6514.00000 | 6478.00000 | 6500.00000 | 6471.50000 | 0.0 | 0.00 |
| 01.30.2012 14:07 | 01.30.2012 14:28 | GER30M | Buy Limit | 0.02 | 0.00000 | 6455.00000 | 6445.00000 | 6455.00000 | 0.0 | 0.00 |
| 01.30.2012 14:07 | 01.30.2012 14:28 | GER30M | Sell Limit | 0.02 | 0.00000 | 6490.00000 | 6500.00000 | 6453.50000 | 0.0 | 0.00 |
| 01.31.2012 09:34 | 01.31.2012 09:54 | GER30M | Sell | 0.02 | 6487.00000 | 6448.00000 | 6473.00000 | 6487.00000 | -1400.0 | -7.00 |
| 02.01.2012 09:12 | 02.01.2012 09:18 | GER30M | Sell | 0.02 | 6514.00000 | 6480.00000 | 6500.00000 | 6514.50000 | -1450.0 | -7.25 |
| 02.03.2012 14:32 | 02.06.2012 10:17 | GER30M | Sell | 0.01 | 0.00000 | 6720.00000 | 6732.00000 | 6720.00000 | 1200.0 | 3.00 |
| 02.07.2012 09:34 | 02.07.2012 09:59 | GER30M | Sell | 0.01 | 6736.00000 | 6709.00000 | 6739.00000 | 6736.50000 | 250.0 | 0.63 |
| 02.07.2012 14:37 | 02.07.2012 14:38 | EURUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.29410 | 1.31580 | 0.0 | 0.00 |
| 02.07.2012 14:41 | 02.07.2012 14:42 | EURUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.29850 | 1.31720 | 0.0 | 0.00 |
| 01.23.2012 11:18 | 02.08.2012 06:59 | GBPUSD | Sell | 0.01 | 1.59100 | 1.55340 | 1.55360 | 1.59100 | -374.0 | -28.35 |
| 02.09.2012 09:15 | 02.09.2012 09:27 | GER30M | Sell | 0.01 | 6788.00000 | 6754.00000 | 6775.50000 | 6788.50000 | -1300.0 | -3.25 |
| 02.09.2012 09:31 | 02.09.2012 09:51 | GER30M | Buy | 0.01 | 6815.00000 | 6839.00000 | 6814.50000 | 6815.00000 | 50.0 | 0.13 |
| 02.09.2012 09:12 | 02.09.2012 12:41 | GER30M | Sell Limit | 0.01 | 6866.00000 | 6832.00000 | 6852.00000 | 6788.50000 | 0.0 | 0.00 |
| 02.09.2012 09:09 | 02.09.2012 12:42 | GER30M | Buy Limit | 0.01 | 6715.00000 | 6749.00000 | 6729.00000 | 6785.50000 | 0.0 | 0.00 |
| 02.13.2012 11:00 | 02.13.2012 11:00 | GER30M | Buy Limit | 0.01 | 0.00000 | 0.00000 | 6458.00000 | 6737.50000 | 0.0 | 0.00 |
| 02.13.2012 11:01 | 02.13.2012 11:01 | GER30M | Buy Limit | 0.01 | 0.00000 | 0.00000 | 6603.00000 | 6740.50000 | 0.0 | 0.00 |
| 02.13.2012 11:03 | 02.13.2012 11:03 | GER30M | Buy Limit | 0.01 | 0.00000 | 0.00000 | 6535.00000 | 6740.00000 | 0.0 | 0.00 |
| 02.13.2012 11:03 | 02.13.2012 11:04 | EURUSD | Sell Limit | 0.01 | 0.00000 | 0.00000 | 1.35620 | 1.32560 | 0.0 | 0.00 |
| 02.13.2012 11:06 | 02.13.2012 11:09 | GER30M | Buy Limit | 0.01 | 0.00000 | 0.00000 | 6266.50000 | 6738.00000 | 0.0 | 0.00 |
| 02.13.2012 11:06 | 02.13.2012 11:11 | EURUSD | Sell Limit | 0.01 | 0.00000 | 0.00000 | 1.34480 | 1.32550 | 0.0 | 0.00 |
| 02.13.2012 11:10 | 02.13.2012 11:11 | GER30M | Buy Limit | 0.01 | 0.00000 | 0.00000 | 6581.00000 | 6741.50000 | 0.0 | 0.00 |
| 02.13.2012 14:21 | 02.13.2012 14:33 | GER30M | Sell | 0.02 | 6757.50000 | 6746.00000 | 6750.00000 | 6746.00000 | 400.0 | 2.00 |
| 02.13.2012 16:40 | 02.13.2012 16:40 | EURUSD | Sell Limit | 0.01 | 0.00000 | 0.00000 | 1.32650 | 1.32150 | 0.0 | 0.00 |
| 02.13.2012 16:43 | 02.13.2012 16:43 | EURUSD | Sell Limit | 0.04 | 0.00000 | 0.00000 | 1.32670 | 1.32150 | 0.0 | 0.00 |
| 02.14.2012 11:56 | 02.14.2012 12:00 | EURUSD | Sell Stop | 0.01 | 0.00000 | 0.00000 | 1.31990 | 1.32030 | 0.0 | 0.00 |
| 02.14.2012 15:02 | 02.14.2012 15:04 | GER30M | Sell | 0.04 | 6717.00000 | 6713.00000 | 6718.00000 | 6713.00000 | 500.0 | 5.00 |
| 02.14.2012 15:09 | 02.14.2012 15:10 | GER30M | Sell Limit | 0.04 | 0.00000 | 0.00000 | 6760.50000 | 6715.00000 | 0.0 | 0.00 |
| 02.15.2012 10:41 | 02.15.2012 10:53 | EURUSD | Sell Stop | 0.04 | 1.31750 | 1.31590 | 1.31640 | 1.31750 | 0.0 | 0.00 |
| 02.15.2012 11:04 | 02.15.2012 11:34 | GER30M | Buy | 0.04 | 6814.50000 | 6837.00000 | 6814.00000 | 6814.50000 | 50.0 | 0.50 |
| 02.15.2012 13:51 | 02.15.2012 14:01 | EURUSD | Sell | 0.06 | 1.31320 | 1.31070 | 1.31400 | 1.31310 | 9.0 | 4.11 |
| 02.15.2012 14:14 | 02.15.2012 14:15 | EURUSD | Buy | 0.04 | 1.30860 | 1.31110 | 1.31010 | 1.30890 | -12.0 | -3.67 |
| 02.15.2012 14:15 | 02.15.2012 14:15 | GER30M | Sell | 0.04 | 6779.00000 | 6762.00000 | 6782.00000 | 6779.50000 | 250.0 | 2.50 |
| 02.15.2012 16:02 | 02.15.2012 16:11 | GBPUSD | Sell | 0.06 | 1.57000 | 1.56790 | 1.56870 | 1.56810 | 6.0 | 2.75 |
| 02.16.2012 09:30 | 02.16.2012 09:36 | EURUSD | Sell | 0.02 | 1.29970 | 0.00000 | 1.29980 | 1.29970 | 1.0 | 0.15 |
| 02.16.2012 09:33 | 02.16.2012 13:30 | EURUSD | Sell | 0.02 | 1.30160 | 1.29880 | 1.29910 | 1.29880 | 3.0 | 0.46 |
| 02.17.2012 10:06 | 02.17.2012 10:06 | USA500 | Sell Stop | 0.04 | 0.00000 | 0.00000 | 1329.50000 | 1354.00000 | 0.0 | 0.00 |
| 02.20.2012 11:01 | 02.20.2012 11:26 | GER30M | Sell Stop | 0.02 | 6920.00000 | 6898.00000 | 6906.00000 | 6920.00000 | 0.0 | 0.00 |
| 02.20.2012 14:49 | 02.20.2012 14:55 | GER30M | Sell | 0.02 | 6950.00000 | 6930.00000 | 6936.50000 | 6930.00000 | 650.0 | 3.25 |
| 02.20.2012 14:51 | 02.20.2012 15:27 | EURUSD | Sell Stop | 0.06 | 1.32700 | 1.32370 | 1.32540 | 1.32640 | 0.0 | 0.00 |
| 02.21.2012 15:49 | 02.21.2012 15:59 | GER30M | Sell | 0.04 | 6883.50000 | 6855.00000 | 6884.50000 | 6883.00000 | 150.0 | 1.50 |
| 02.22.2012 10:01 | 02.22.2012 10:18 | EURUSD | Sell | 0.08 | 1.32430 | 1.32070 | 1.32230 | 1.32210 | 2.0 | 1.21 |
| 02.22.2012 14:19 | 02.22.2012 14:46 | GER30M | Sell | 0.04 | 6865.50000 | 6830.00000 | 6853.50000 | 6866.00000 | -1250.0 | -12.50 |
| 02.22.2012 14:29 | 02.22.2012 15:05 | EURUSD | Sell Stop | 0.08 | 1.32300 | 1.32030 | 1.32100 | 1.32400 | 0.0 | 0.00 |
| 02.22.2012 15:22 | 02.22.2012 15:22 | GBPUSD | Buy Stop | 0.04 | 0.00000 | 0.00000 | 1.56840 | 1.56620 | 0.0 | 0.00 |
| 02.22.2012 15:22 | 02.22.2012 15:36 | GBPUSD | Sell | 0.04 | 1.56780 | 1.56510 | 1.56600 | 1.56590 | 1.0 | 0.30 |
| 02.22.2012 15:44 | 02.22.2012 15:50 | EURUSD | Sell Stop | 0.08 | 1.32380 | 1.32050 | 1.32230 | 1.32280 | 0.0 | 0.00 |
| 02.23.2012 10:56 | 02.23.2012 11:16 | GER30M | Sell | 0.04 | 6860.00000 | 0.00000 | 6863.00000 | 6831.00000 | 3200.0 | 32.00 |
| 02.24.2012 10:52 | 02.24.2012 12:55 | GER30M | Sell Limit | 0.04 | 6914.00000 | 6878.00000 | 6900.00000 | 6866.50000 | 0.0 | 0.00 |
| 02.24.2012 10:31 | 02.24.2012 13:57 | GER30M | Sell | 0.04 | 0.00000 | 6860.00000 | 6860.50000 | 6860.00000 | 50.0 | 0.50 |
| 02.27.2012 09:35 | 02.27.2012 09:39 | GER30M | Sell | 0.04 | 6809.00000 | 6775.00000 | 6795.00000 | 6809.00000 | -1400.0 | -14.00 |
| 02.27.2012 09:44 | 02.27.2012 09:51 | GER30M | Sell | 0.04 | 6792.00000 | 6775.00000 | 6796.50000 | 6775.00000 | 2150.0 | 21.50 |
| 03.01.2012 14:39 | 03.01.2012 15:01 | GER30M | Sell Stop | 0.04 | 0.00000 | 0.00000 | 6906.00000 | 6915.50000 | 0.0 | 0.00 |
| 03.05.2012 09:42 | 03.05.2012 09:45 | GER30M | Sell | 0.04 | 6860.00000 | 6831.00000 | 6861.00000 | 6860.00000 | 100.0 | 1.00 |
| 03.06.2012 09:21 | 03.06.2012 09:27 | GER30M | Sell | 0.04 | 6820.00000 | 6806.00000 | 6821.00000 | 6806.00000 | 1500.0 | 15.00 |
| 03.06.2012 09:31 | 03.06.2012 09:38 | GER30M | Sell | 0.04 | 6805.00000 | 6766.00000 | 6787.50000 | 6805.50000 | -1800.0 | -18.00 |
| 03.06.2012 09:50 | 03.06.2012 10:05 | GER30M | Sell | 0.04 | 6787.00000 | 6765.00000 | 6791.00000 | 6787.00000 | 400.0 | 4.00 |
| 03.06.2012 10:20 | 03.06.2012 10:28 | GBPUSD | Sell | 0.04 | 1.58380 | 1.58080 | 1.58180 | 1.58080 | 10.0 | 3.03 |
| 03.06.2012 09:10 | 03.06.2012 14:02 | GER30M | Buy Stop | 0.04 | 6842.00000 | 6891.00000 | 6866.00000 | 6769.00000 | 0.0 | 0.00 |
| 02.02.2012 10:05 | 03.06.2012 18:17 | GER30M | Sell | 0.01 | 0.00000 | 6610.00000 | 6617.50000 | 6610.00000 | 750.0 | 1.88 |
| 03.07.2012 13:45 | 03.07.2012 14:05 | EURUSD | Sell | 0.04 | 0.00000 | 1.31180 | 1.31220 | 1.31180 | 4.0 | 1.22 |
| 03.08.2012 08:51 | 03.08.2012 10:13 | GER30M | Sell Stop | 0.04 | 6718.00000 | 6686.00000 | 6698.00000 | 6775.50000 | 0.0 | 0.00 |
| 03.08.2012 10:59 | 03.08.2012 16:04 | GER30M | Sell | 0.04 | 6772.50000 | 6760.00000 | 6773.50000 | 6766.00000 | 750.0 | 7.50 |
| 03.09.2012 12:59 | 03.09.2012 14:36 | GER30M | Sell Stop | 0.04 | 6845.00000 | 6810.00000 | 6831.00000 | 6864.50000 | 0.0 | 0.00 |
| 03.09.2012 14:03 | 03.09.2012 14:38 | EURUSD | Sell | 0.04 | 1.31800 | 0.00000 | 1.31910 | 1.31730 | 18.0 | 5.47 |
| 03.13.2012 09:39 | 03.13.2012 09:54 | GER30M | Sell | 0.04 | 6959.00000 | 6925.00000 | 6945.50000 | 6959.00000 | -1350.0 | -13.50 |
| 03.13.2012 10:59 | 03.13.2012 11:16 | GER30M | Buy | 0.04 | 6966.00000 | 6995.00000 | 6983.00000 | 6966.50000 | -1650.0 | -16.50 |
| 03.13.2012 09:16 | 03.13.2012 12:50 | GER30M | Buy Limit | 0.04 | 6911.00000 | 6945.00000 | 6925.00000 | 6968.50000 | 0.0 | 0.00 |
| 03.13.2012 09:52 | 03.13.2012 12:50 | GER30M | Sell Limit | 0.04 | 7010.00000 | 6975.00000 | 6995.00000 | 6967.00000 | 0.0 | 0.00 |
| 03.13.2012 13:58 | 03.13.2012 14:50 | GER30M | Sell | 0.04 | 6960.50000 | 6925.00000 | 6961.50000 | 6961.00000 | 50.0 | 0.50 |
| 03.13.2012 15:03 | 03.13.2012 15:05 | GBPUSD | Sell Stop | 0.10 | 1.56750 | 1.56570 | 1.56630 | 1.56750 | 0.0 | 0.00 |
| 03.13.2012 15:51 | 03.13.2012 16:42 | EURUSD | Sell | 0.05 | 1.31130 | 1.30750 | 1.30790 | 1.31120 | -33.0 | -12.58 |
| 03.13.2012 16:13 | 03.13.2012 16:42 | EURUSD | Sell | 0.05 | 1.31130 | 1.30930 | 1.30980 | 1.31120 | -14.0 | -5.34 |
| 03.13.2012 13:58 | 03.13.2012 16:44 | GER30M | Buy Limit | 0.04 | 6911.00000 | 6945.00000 | 6925.00000 | 7019.50000 | 0.0 | 0.00 |
| 03.15.2012 10:54 | 03.15.2012 11:04 | GER30J | Sell | 0.05 | 7117.00000 | 0.00000 | 7118.50000 | 7116.50000 | 200.0 | 2.50 |
| 03.16.2012 13:00 | 03.16.2012 13:03 | GER30J | Sell | 0.05 | 7201.50000 | 0.00000 | 7202.50000 | 7202.00000 | 50.0 | 0.63 |
| 03.16.2012 12:59 | 03.16.2012 13:31 | GER30J | Sell | 0.05 | 7197.50000 | 0.00000 | 7200.50000 | 7198.50000 | 200.0 | 2.50 |
| 03.27.2012 15:05 | 03.27.2012 15:07 | GER30J | Sell | 0.05 | 0.00000 | 7131.00000 | 7133.00000 | 7131.00000 | 200.0 | 2.50 |
| 03.27.2012 15:09 | 03.27.2012 15:32 | GER30J | Sell | 0.05 | 0.00000 | 7116.50000 | 7119.50000 | 7116.50000 | 300.0 | 3.75 |
| 04.02.2012 09:27 | 04.02.2012 14:38 | GBPUSD | Sell | 0.10 | 0.00000 | 1.60180 | 1.60190 | 1.60180 | 1.0 | 0.75 |
| 04.19.2012 10:13 | 04.19.2012 10:17 | GER30J | Sell Stop | 0.05 | 0.00000 | 0.00000 | 6759.50000 | 6791.50000 | 0.0 | 0.00 |
Open Trades:
Open trades are private.
Open Orders:
Open orders are private.
Account Summary:
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Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.